OFJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37862533
Lysemosen 25, Grauballe 8600 Silkeborg

Company information

Official name
OFJ Holding ApS
Established
2016
Domicile
Grauballe
Company form
Private limited company
Industry

About OFJ Holding ApS

OFJ Holding ApS (CVR number: 37862533) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFJ Holding ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales384.00411.00395.00780.00527.11
Gross profit372.00400.00385.00756.00516.98
EBIT372.00400.00385.00756.00516.98
Net earnings375.00393.00350.00762.00535.90
Shareholders equity total1 321.001 715.001 950.002 593.003 028.98
Balance sheet total (assets)1 509.001 946.002 521.003 443.003 297.79
Net debt49.00239.00400.00- 143.86
Profitability
EBIT-%96.9 %97.3 %97.5 %96.9 %98.1 %
ROA28.5 %23.2 %17.2 %26.4 %16.7 %
ROE33.1 %25.9 %19.1 %33.5 %19.1 %
ROI32.2 %25.9 %18.6 %27.7 %17.5 %
Economic value added (EVA)382.99431.82447.84845.65648.04
Solvency
Equity ratio87.5 %88.1 %77.4 %75.3 %91.8 %
Gearing3.7 %23.9 %25.6 %5.5 %
Relative net indebtedness %49.0 %56.2 %87.1 %75.1 %-8.0 %
Liquidity
Quick ratio0.70.70.60.62.3
Current ratio0.70.70.60.62.3
Cash and cash equivalents227.00264.00311.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.1 %-17.5 %-116.2 %-80.1 %6.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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