OLJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLJA HOLDING ApS
OLJA HOLDING ApS (CVR number: 30607244) is a company from SILKEBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 1626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLJA HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.90 | -1.01 | -7.00 | -4.00 | -4.20 |
EBIT | -0.90 | -1.01 | -7.00 | -4.00 | -4.20 |
Net earnings | 564.68 | 3 096.53 | 2 009.08 | 1 469.44 | 1 626.39 |
Shareholders equity total | 2 970.47 | 5 954.01 | 7 848.69 | 9 200.33 | 10 704.72 |
Balance sheet total (assets) | 6 772.51 | 10 829.38 | 12 720.23 | 13 551.96 | 14 361.28 |
Net debt | 780.65 | 4 570.43 | 4 219.90 | 3 821.43 | 2 658.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 35.5 % | 18.0 % | 12.1 % | 12.4 % |
ROE | 20.6 % | 69.4 % | 29.1 % | 17.2 % | 16.3 % |
ROI | 11.4 % | 35.5 % | 18.4 % | 12.6 % | 13.0 % |
Economic value added (EVA) | - 171.69 | - 340.82 | - 550.77 | - 619.25 | - 657.64 |
Solvency | |||||
Equity ratio | 43.9 % | 55.0 % | 61.7 % | 67.9 % | 74.5 % |
Gearing | 127.8 % | 81.8 % | 56.4 % | 41.6 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 2.1 | 2.6 |
Current ratio | 1.3 | 1.4 | 1.4 | 2.1 | 2.6 |
Cash and cash equivalents | 3 016.24 | 299.60 | 206.85 | 4.32 | 304.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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