OJJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41239972
Hundegade 1, 6760 Ribe

Credit rating

Company information

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

About OJJ 19 ApS

OJJ 19 ApS (CVR number: 41239972) is a company from ESBJERG. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -7114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJJ 19 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.56-25.00-20.38-22.38
EBIT-11.56-25.00-20.38-22.38
Net earnings641.886 782.87-4 468.53-7 114.51
Shareholders equity total58 806.5365 435.5160 753.9946 318.38
Balance sheet total (assets)58 843.4865 445.5160 768.9949 750.19
Net debt-7.90-85.40- 143.213 393.34
Profitability
EBIT-%
ROA1.1 %10.9 %-7.1 %-12.7 %
ROE1.1 %10.9 %-7.1 %-13.3 %
ROI1.1 %10.9 %-7.1 %-12.7 %
Economic value added (EVA)-10.58144.78304.12-57.64
Solvency
Equity ratio99.9 %100.0 %100.0 %93.1 %
Gearing0.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6179.0202.90.2
Current ratio0.6179.0202.90.2
Cash and cash equivalents20.1385.40143.2128.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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