ØJEFRYD KUNST & KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 66013510
Søllerødvej 65, Søllerød 2840 Holte

Credit rating

Company information

Official name
ØJEFRYD KUNST & KOMMUNIKATION ApS
Established
1980
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ØJEFRYD KUNST & KOMMUNIKATION ApS

ØJEFRYD KUNST & KOMMUNIKATION ApS (CVR number: 66013510) is a company from RUDERSDAL. The company recorded a gross profit of -190.4 kDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were 8514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. 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. ØJEFRYD KUNST & KOMMUNIKATION ApS's liquidity measured by quick ratio was 10.5 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- 299.75- 113.44- 184.79- 169.77- 190.36
EBIT- 299.75- 113.44- 184.79- 169.77- 190.36
Net earnings- 929.3511 062.803 756.87-5 116.418 514.76
Shareholders equity total63 719.2672 782.0672 113.9365 997.5271 912.28
Balance sheet total (assets)63 973.8873 795.8572 243.7866 328.5172 312.66
Net debt-31 778.97-13 062.61-1 441.14-2 399.42-4 175.63
Profitability
EBIT-%
ROA5.9 %22.4 %13.1 %6.2 %17.5 %
ROE-1.4 %16.2 %5.2 %-7.4 %12.3 %
ROI5.9 %22.6 %13.2 %6.3 %17.6 %
Economic value added (EVA)-3 006.05-1 692.76-3 143.77-3 722.17-3 367.71
Solvency
Equity ratio99.6 %98.6 %99.8 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio129.113.426.99.210.5
Current ratio129.113.426.99.210.5
Cash and cash equivalents31 791.8313 075.461 453.992 399.424 175.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-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

Chief executive officer

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