O.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20086149
Lægårdsvej 1, 9370 Hals
Free credit report Annual report

Company information

Official name
O.J. HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About O.J. HOLDING ApS

O.J. HOLDING ApS (CVR number: 20086149) is a company from AALBORG. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -225 kDKK, while net earnings were 1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J. HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.43-20.80-42.32-35.99-51.52
EBIT- 119.36- 122.11- 170.84- 209.80- 225.04
Net earnings625.56738.16382.99623.161 018.42
Shareholders equity total8 456.538 706.198 429.188 565.347 925.56
Balance sheet total (assets)8 848.269 116.1210 232.128 758.118 922.28
Net debt-7 876.41-8 285.65-5 926.28-8 397.19-7 946.54
Profitability
EBIT-%
ROA9.5 %11.0 %18.1 %9.2 %16.0 %
ROE7.5 %8.6 %4.5 %7.3 %12.4 %
ROI9.6 %11.4 %18.5 %9.3 %16.3 %
Economic value added (EVA)- 509.24- 530.80- 574.92- 674.42- 611.05
Solvency
Equity ratio95.6 %95.5 %82.4 %97.8 %88.8 %
Gearing2.6 %0.9 %20.6 %1.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.720.94.545.68.8
Current ratio20.720.94.545.68.8
Cash and cash equivalents8 092.298 365.587 660.118 497.358 693.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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