OLJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26905915
Sønderskovvej 43, Sønderskov 7000 Fredericia

Credit rating

Company information

Official name
OLJ HOLDING ApS
Established
2002
Domicile
Sønderskov
Company form
Private limited company
Industry

About OLJ HOLDING ApS

OLJ HOLDING ApS (CVR number: 26905915) is a company from FREDERICIA. The company recorded a gross profit of -207.2 kDKK in 2023. The operating profit was -227 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLJ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit55.10290.40226.67371.33- 207.23
EBIT-10.31198.81137.89332.78- 227.04
Net earnings- 513.07- 291.2496.87351.813.21
Shareholders equity total2 301.682 010.442 107.312 459.112 462.32
Balance sheet total (assets)3 372.487 121.837 150.685 127.617 966.09
Net debt878.114 869.464 930.87673.405 008.50
Profitability
EBIT-%
ROA-13.7 %-3.6 %2.9 %8.5 %0.4 %
ROE-20.1 %-13.5 %4.7 %15.4 %0.1 %
ROI-13.9 %-3.7 %3.0 %8.7 %0.4 %
Economic value added (EVA)-84.2765.33-40.80109.65- 139.71
Solvency
Equity ratio68.2 %28.2 %29.5 %48.0 %30.9 %
Gearing42.3 %245.0 %234.8 %105.8 %212.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.26.70.9
Current ratio1.20.30.26.70.9
Cash and cash equivalents96.3456.8816.681 927.49228.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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