OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå

Company information

Official name
OPPENHEJM & JANSSON HOLDING A/S
Established
2008
Company form
Limited company
Industry

About OPPENHEJM & JANSSON HOLDING A/S

OPPENHEJM & JANSSON HOLDING A/S (CVR number: 31414342K) is a company from FREDENSBORG. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPPENHEJM & JANSSON HOLDING A/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122 015.4624 891.3222 272.3815 846.4627 013.50
EBIT102 091.727 264.675 977.85- 454.8110 584.15
Net earnings103 930.5712 124.885 701.145 317.4814 163.69
Shareholders equity total136 366.69152 789.13161 455.19161 920.95174 196.43
Balance sheet total (assets)167 548.86190 225.21193 877.53193 504.37203 452.41
Net debt-25 418.13-6 291.80-10 500.45-35 390.02-63 176.90
Profitability
EBIT-%
ROA107.7 %8.2 %5.3 %3.2 %10.1 %
ROE122.5 %8.4 %3.6 %3.3 %8.5 %
ROI120.5 %8.9 %5.5 %3.3 %10.5 %
Economic value added (EVA)76 790.89-1 570.34-5 150.78-9 871.34-1 211.75
Solvency
Equity ratio85.4 %80.7 %83.7 %83.7 %85.6 %
Gearing5.9 %17.3 %14.4 %13.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.32.93.74.8
Current ratio4.44.04.85.15.9
Cash and cash equivalents33 419.0132 755.2933 792.4056 743.9882 004.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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