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OJ SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472806
Rantzausmindevej 7 A, 5700 Svendborg
ole.j@youmail.dk
Free credit report Annual report

Company information

Official name
OJ SVENDBORG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OJ SVENDBORG HOLDING ApS

OJ SVENDBORG HOLDING ApS (CVR number: 31472806) is a company from SVENDBORG. The company recorded a gross profit of 28.1 kDKK in 2025. The operating profit was -196.9 kDKK, while net earnings were 650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 42.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.98307.471 337.2831.5328.12
EBIT- 224.98232.471 202.28- 148.47- 196.88
Net earnings3 481.92- 548.631 967.021 569.60650.67
Shareholders equity total14 423.3212 874.6913 841.7115 352.4115 942.08
Balance sheet total (assets)15 358.3713 877.1414 884.7916 473.3216 484.20
Net debt-12 255.78-13 008.75-13 838.84-15 713.34-16 122.74
Profitability
EBIT-%
ROA26.4 %1.6 %13.9 %12.5 %5.1 %
ROE26.4 %-4.0 %14.7 %10.8 %4.2 %
ROI26.8 %1.6 %13.9 %12.7 %5.2 %
Economic value added (EVA)- 783.10- 522.58511.69- 866.82- 963.02
Solvency
Equity ratio93.9 %92.8 %93.0 %93.2 %96.7 %
Gearing4.2 %6.7 %7.4 %4.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.813.814.321.742.6
Current ratio18.813.814.321.742.6
Cash and cash equivalents12 858.3713 877.1414 866.2616 454.2116 483.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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