OJ Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37888729
Solvænget 36, 5700 Svendborg

Company information

Official name
OJ Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About OJ Holding 2016 ApS

OJ Holding 2016 ApS (CVR number: 37888729) is a company from SVENDBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ Holding 2016 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.06-2.15-2.15-2.29-2.38
EBIT-2.06-2.15-2.15-2.29-2.38
Net earnings92.73180.6677.69121.86123.63
Shareholders equity total12 334.1412 014.8011 892.4911 914.3511 937.98
Balance sheet total (assets)12 446.3212 489.1112 567.5412 338.9012 454.01
Net debt-31.09339.86347.03285.29174.79
Profitability
EBIT-%
ROA0.9 %1.7 %0.8 %1.2 %1.2 %
ROE0.8 %1.5 %0.6 %1.0 %1.0 %
ROI0.9 %1.7 %0.8 %1.2 %1.2 %
Economic value added (EVA)- 544.81- 547.82- 531.91- 525.33- 526.33
Solvency
Equity ratio99.1 %96.2 %94.6 %96.6 %95.9 %
Gearing0.5 %3.6 %3.8 %3.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.32.22.5
Current ratio1.61.91.32.22.5
Cash and cash equivalents92.5989.78100.54103.97174.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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