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: 31414342) is a company from FREDENSBORG. The company recorded a gross profit of -547.5 kDKK in 2024. The operating profit was -547.5 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.4 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 profit-15.43-96.28- 209.71- 240.08- 547.51
EBIT-15.43-96.28- 209.71- 240.08- 547.51
Net earnings103 930.5712 124.8817 971.065 317.4810 073.61
Shareholders equity total136 366.60152 789.13171 864.38175 250.06181 765.55
Balance sheet total (assets)158 260.16153 179.41171 908.95176 987.67182 865.39
Net debt17 035.11-2 068.31-12 648.38-50 010.51-53 169.57
Profitability
EBIT-%
ROA106.8 %8.0 %12.3 %3.9 %6.7 %
ROE122.5 %8.4 %11.1 %3.1 %5.6 %
ROI109.6 %8.2 %12.4 %3.9 %6.7 %
Economic value added (EVA)-1 845.10-7 778.10-7 854.55-8 823.72-9 241.29
Solvency
Equity ratio86.2 %99.7 %100.0 %99.0 %99.4 %
Gearing12.5 %0.2 %0.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.914.83 032.495.8154.4
Current ratio0.914.83 032.495.8154.4
Cash and cash equivalents26.022 356.1512 652.9650 181.7754 229.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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