OPPENHEJM & JANSSON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPPENHEJM & JANSSON HOLDING A/S
OPPENHEJM & JANSSON HOLDING A/S (CVR number: 31414342) is a company from FREDENSBORG. The company recorded a gross profit of -240.1 kDKK in 2023. The operating profit was -240.1 kDKK, while net earnings were 5317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 80.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.05 | -15.43 | -96.28 | - 209.71 | - 240.08 |
EBIT | -15.05 | -15.43 | -96.28 | - 209.71 | - 240.08 |
Net earnings | 4 046.03 | 103 930.57 | 12 124.88 | 17 971.06 | 5 317.48 |
Shareholders equity total | 33 330.42 | 136 366.60 | 152 789.13 | 171 864.38 | 175 250.06 |
Balance sheet total (assets) | 36 464.36 | 158 260.16 | 153 179.41 | 171 908.95 | 176 987.67 |
Net debt | 3 065.27 | 17 035.11 | -2 068.31 | -12 648.38 | -23 391.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 106.8 % | 8.0 % | 12.3 % | 3.9 % |
ROE | 12.9 % | 122.5 % | 8.4 % | 11.1 % | 3.1 % |
ROI | 12.3 % | 109.6 % | 8.2 % | 12.4 % | 3.9 % |
Economic value added (EVA) | 1 448.33 | 1 723.80 | 6 496.22 | 4 989.70 | -6 884.56 |
Solvency | |||||
Equity ratio | 91.4 % | 86.2 % | 99.7 % | 100.0 % | 99.0 % |
Gearing | 9.3 % | 12.5 % | 0.2 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 14.8 | 3 032.4 | 80.5 |
Current ratio | 0.1 | 0.9 | 14.8 | 3 032.4 | 80.5 |
Cash and cash equivalents | 27.89 | 26.02 | 2 356.15 | 12 652.96 | 23 562.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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