OJJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41239972
Hundegade 1, 6760 Ribe

Company information

Official name
OJJ 19 ApS
Established
2020
Company form
Private limited company
Industry

About OJJ 19 ApS

OJJ 19 ApS (CVR number: 41239972K) is a company from ESBJERG. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was -7178.6 kDKK, while net earnings were -9686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. OJJ 19 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit17 322.0213 241.54
EBIT-1 869.60-7 178.63
Net earnings-2 875.48-9 686.83
Shareholders equity total209 169.32191 349.63
Balance sheet total (assets)4 435.04307 393.99308 599.76
Net debt4 469.9919 712.84
Profitability
EBIT-%
ROA6.7 %5.9 %
ROE-9.0 %-16.9 %
ROI6.4 %-0.6 %
Economic value added (EVA)-1 666.34-11 248.06
Solvency
Equity ratio68.2 %62.3 %
Gearing36.1 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.41.2
Cash and cash equivalents4 435.0471 085.9179 231.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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