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

CVR number: 31414342
Gammel Strandvej 22 B, 2990 Nivå

Credit rating

Company information

Official name
OPPENHEJM & JANSSON HOLDING A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4 046.03103 930.5712 124.8817 971.065 317.48
Shareholders equity total33 330.42136 366.60152 789.13171 864.38175 250.06
Balance sheet total (assets)36 464.36158 260.16153 179.41171 908.95176 987.67
Net debt3 065.2717 035.11-2 068.31-12 648.38-23 391.19
Profitability
EBIT-%
ROA12.1 %106.8 %8.0 %12.3 %3.9 %
ROE12.9 %122.5 %8.4 %11.1 %3.1 %
ROI12.3 %109.6 %8.2 %12.4 %3.9 %
Economic value added (EVA)1 448.331 723.806 496.224 989.70-6 884.56
Solvency
Equity ratio91.4 %86.2 %99.7 %100.0 %99.0 %
Gearing9.3 %12.5 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.914.83 032.480.5
Current ratio0.10.914.83 032.480.5
Cash and cash equivalents27.8926.022 356.1512 652.9623 562.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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