OJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32785980
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
OJE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OJE HOLDING ApS

OJE HOLDING ApS (CVR number: 32785980) is a company from KOLDING. The company recorded a gross profit of -535.2 kDKK in 2024. The operating profit was -535.2 kDKK, while net earnings were 2816.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJE HOLDING ApS's liquidity measured by quick ratio was 49.8 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 profit-7.69-7.88-8.75-11 578.53- 535.25
EBIT-7.69-7.88-8.75-11 578.53- 535.25
Net earnings29 582.0132 751.3023 037.59458 783.032 816.25
Shareholders equity total72 832.5481 297.9076 101.8187 884.8590 701.10
Balance sheet total (assets)72 840.9581 306.3176 110.2190 622.3892 560.20
Net debt-3.48-6.65-2.25-89 489.58-91 440.34
Profitability
EBIT-%
ROA44.6 %42.5 %29.3 %553.3 %4.3 %
ROE44.6 %42.5 %29.3 %559.5 %3.2 %
ROI44.6 %42.5 %29.3 %558.7 %4.3 %
Economic value added (EVA)-3 011.50-3 665.97-4 092.03-20 152.35-4 887.14
Solvency
Equity ratio100.0 %100.0 %100.0 %97.0 %98.0 %
Gearing1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.533.149.8
Current ratio0.50.90.533.149.8
Cash and cash equivalents3.486.652.2590 622.3892 560.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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