OJ INDKØB ApS — Credit Rating and Financial Key Figures

CVR number: 26911273
Ravnsletlund 32, 2740 Skovlunde
ole@ojens.dk
tel: 40504897

Company information

Official name
OJ INDKØB ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About OJ INDKØB ApS

OJ INDKØB ApS (CVR number: 26911273) is a company from BALLERUP. The company recorded a gross profit of 6.8 kDKK in 2022. The operating profit was 6.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OJ INDKØB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit216.40150.1766.99-6.676.84
EBIT62.43-25.32-37.97-30.676.84
Net earnings36.06-26.11-38.05-32.094.91
Shareholders equity total-42.35-68.46- 106.50- 138.59- 133.68
Balance sheet total (assets)65.6519.884.8811.2011.89
Net debt-55.17-19.88-4.88100.9589.98
Profitability
EBIT-%
ROA56.5 %-25.8 %-38.0 %-23.5 %4.6 %
ROE72.0 %-61.1 %-307.4 %-399.1 %42.5 %
ROI-56.3 %6.5 %
Economic value added (EVA)42.61-21.15-33.54-25.0713.79
Solvency
Equity ratio-39.2 %-77.5 %-95.6 %-92.5 %-91.8 %
Gearing-78.6 %-76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.10.1
Current ratio0.60.20.00.10.1
Cash and cash equivalents55.1719.884.887.9211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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