OJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21247391
Carl Plougs Vej 138, 6000 Kolding

Credit rating

Company information

Official name
OJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OJ HOLDING ApS

OJ HOLDING ApS (CVR number: 21247391) is a company from KOLDING. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ HOLDING ApS's liquidity measured by quick ratio was 33.4 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
20192020202120222023
Volume
Net sales
Gross profit-30.36-24.71-44.27-27.36-30.01
EBIT-30.36-24.71-44.27-27.36-30.01
Net earnings- 293.01553.0176.63-66.79325.93
Shareholders equity total3 878.253 231.263 307.882 966.103 174.23
Balance sheet total (assets)3 895.973 346.903 354.713 015.043 272.18
Net debt-3 412.67-3 307.47-3 354.71-3 006.49-3 261.72
Profitability
EBIT-%
ROA2.8 %17.9 %5.2 %0.5 %12.7 %
ROE-7.1 %15.6 %2.3 %-2.1 %10.6 %
ROI2.9 %18.2 %5.3 %0.6 %13.0 %
Economic value added (EVA)-36.60-24.86-30.63-25.01-22.46
Solvency
Equity ratio99.5 %96.5 %98.6 %98.4 %97.0 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.828.971.661.633.4
Current ratio198.828.971.661.633.4
Cash and cash equivalents3 430.403 307.473 354.713 006.593 261.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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