OEJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42748404
Udsigten 13, 6640 Lunderskov
oej@nowocoat.dk
Free credit report Annual report

Credit rating

Company information

Official name
OEJ-Holding ApS
Established
2021
Company form
Private limited company
Industry

About OEJ-Holding ApS

OEJ-Holding ApS (CVR number: 42748404) is a company from KOLDING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -54.8 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 -2.4 %. 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 57.8 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
2022
2023
2024
Volume
Net sales
Gross profit-5.05-7.80-5.31
EBIT-5.05-7.80-5.31
Net earnings-52.65-57.38-54.82
Shareholders equity total-12.65-70.03- 124.86
Balance sheet total (assets)5 038.185 031.265 027.40
Net debt- 299.85- 292.93- 289.07
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-1.0 %-1.1 %-1.1 %
ROI
Economic value added (EVA)-5.05-7.16-1.79
Solvency
Equity ratio-0.3 %-1.4 %-2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.058.657.8
Current ratio60.058.657.8
Cash and cash equivalents299.85292.93289.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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