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OVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869290
Færgevejen 2, 3390 Hundested
Free credit report Annual report

Company information

Official name
OVJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OVJ HOLDING ApS

OVJ HOLDING ApS (CVR number: 28869290) is a company from HALSNÆS. The company recorded a gross profit of 1242.4 kDKK in 2024. The operating profit was -985.6 kDKK, while net earnings were 3482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVJ HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit421.80443.94941.54732.831 242.36
EBIT56.83-46.85461.09-0.56- 985.59
Net earnings1 589.77-5 529.132 871.99-3 675.623 482.42
Shareholders equity total31 449.9325 770.8028 517.7924 717.1725 012.34
Balance sheet total (assets)34 065.1128 880.8929 821.8926 272.7226 955.20
Net debt-6 497.76-4 754.41-6 428.24-10 099.94-10 470.19
Profitability
EBIT-%
ROA9.0 %-12.8 %12.7 %-9.6 %17.2 %
ROE5.2 %-19.3 %10.6 %-13.8 %14.0 %
ROI9.2 %-13.3 %13.2 %-9.9 %18.1 %
Economic value added (EVA)-1 517.39-1 690.53- 920.41-1 452.05-1 955.16
Solvency
Equity ratio92.3 %89.2 %95.6 %94.1 %92.8 %
Gearing3.2 %1.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.58.98.37.1
Current ratio6.06.58.98.37.1
Cash and cash equivalents7 492.295 123.406 533.3110 099.9410 623.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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