OEJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEJ-Holding ApS
OEJ-Holding ApS (CVR number: 42748404) is a company from KOLDING. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OEJ-Holding ApS's liquidity measured by quick ratio was 58.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.05 | -7.80 |
EBIT | -5.05 | -7.80 |
Net earnings | -52.65 | -57.38 |
Shareholders equity total | -12.65 | -70.03 |
Balance sheet total (assets) | 5 038.18 | 5 031.26 |
Net debt | - 299.85 | - 292.93 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -1.0 % | -1.1 % |
ROI | ||
Economic value added (EVA) | -5.05 | 7.91 |
Solvency | ||
Equity ratio | -0.3 % | -1.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 60.0 | 58.6 |
Current ratio | 60.0 | 58.6 |
Cash and cash equivalents | 299.85 | 292.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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