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

CVR number: 66013510
Søllerødvej 65, Søllerød 2840 Holte
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Company information

Official name
ØJEFRYD KUNST & KOMMUNIKATION ApS
Established
1980
Domicile
Søllerød
Company form
Private limited company
Industry

About ØJEFRYD KUNST & KOMMUNIKATION ApS

ØJEFRYD KUNST & KOMMUNIKATION ApS (CVR number: 66013510) is a company from RUDERSDAL. The company recorded a gross profit of -195.4 kDKK in 2024. The operating profit was -195.4 kDKK, while net earnings were -2200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 19.4 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- 113.44- 184.79- 169.77- 190.36- 195.45
EBIT- 113.44- 184.79- 169.77- 190.36- 195.45
Net earnings11 062.803 756.87-5 116.418 514.76-2 200.70
Shareholders equity total72 782.0672 113.9365 997.5271 912.2866 211.57
Balance sheet total (assets)73 795.8572 243.7866 328.5172 312.6666 389.06
Net debt-13 062.61-1 441.14-2 399.42-4 162.78-1 309.42
Profitability
EBIT-%
ROA22.4 %13.1 %6.2 %17.5 %10.6 %
ROE16.2 %5.2 %-7.4 %12.3 %-3.2 %
ROI22.6 %13.2 %6.3 %17.6 %10.7 %
Economic value added (EVA)-3 290.94-3 801.46-3 795.88-3 488.28-3 812.09
Solvency
Equity ratio98.6 %99.8 %99.5 %99.4 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.426.99.210.519.4
Current ratio13.426.99.210.519.4
Cash and cash equivalents13 075.461 453.992 399.424 175.631 322.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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