OJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19821471
Store Kongensgade 116, 1264 København K
tel: 56146806

Company information

Official name
OJD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About OJD HOLDING ApS

OJD HOLDING ApS (CVR number: 19821471) is a company from KØBENHAVN. The company recorded a gross profit of -94.7 kDKK in 2023. The operating profit was -94.7 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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. OJD HOLDING ApS's liquidity measured by quick ratio was 158.7 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-50.63- 175.97- 101.52- 113.59-94.70
EBIT- 607.43- 175.97- 101.52- 113.59-94.70
Net earnings3 358.2714 152.90-13 589.987 485.2213 412.16
Shareholders equity total153 457.13167 610.02154 020.05161 505.26174 917.43
Balance sheet total (assets)157 429.05171 154.96154 246.97161 742.18175 986.19
Net debt- 144 428.18- 163 546.06- 146 110.05- 153 196.56- 169 052.08
Profitability
EBIT-%
ROA3.1 %11.1 %2.3 %4.7 %9.2 %
ROE2.2 %8.8 %-8.5 %4.7 %8.0 %
ROI3.2 %11.4 %2.3 %4.8 %9.2 %
Economic value added (EVA)1 496.761 889.802 174.921 969.581 981.06
Solvency
Equity ratio97.5 %97.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.746.5651.8656.0158.7
Current ratio37.746.5651.8656.0158.7
Cash and cash equivalents144 428.18163 546.06146 110.05153 196.56169 052.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-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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