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OJJ 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJJ 19 ApS
OJJ 19 ApS (CVR number: 41239972K) is a company from ESBJERG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -8682 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -25.00 | 17 322.00 | 13 409.00 | 11 869.00 |
| EBIT | -12.00 | -25.00 | -1 870.00 | -7 177.00 | -8 682.00 |
| Net earnings | 642.00 | 6 783.00 | -2 875.00 | -9 687.00 | 42 609.00 |
| Shareholders equity total | 58 807.00 | 65 436.00 | 209 169.00 | 191 350.00 | 217 121.00 |
| Balance sheet total (assets) | 58 843.00 | 65 446.00 | 307 394.00 | 308 600.00 | 326 994.00 |
| Net debt | 19 712.00 | -10 593.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -1.0 % | 5.9 % | 19.3 % | |
| ROE | 10.9 % | -2.1 % | -7.4 % | 86.2 % | |
| ROI | -0.0 % | -1.0 % | -0.6 % | 16.2 % | |
| Economic value added (EVA) | -12.00 | -2 980.05 | -5 158.16 | -18 026.91 | -24 414.27 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 62.3 % | 66.7 % | |
| Gearing | 51.7 % | 44.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | |||
| Current ratio | 1.2 | 1.5 | |||
| Cash and cash equivalents | 79 231.00 | 106 523.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A |
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