ONJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263929
Virkelyst 80, Gjellerup 7400 Herning

Company information

Official name
ONJ HOLDING ApS
Established
2010
Domicile
Gjellerup
Company form
Private limited company
Industry

About ONJ HOLDING ApS

ONJ HOLDING ApS (CVR number: 33263929) is a company from HERNING. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 3747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONJ HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.0029.8018.5218.00-2.37
EBIT-10.0024.01-16.22-16.73-31.32
Net earnings2 891.263 750.244 987.262 477.983 747.26
Shareholders equity total17 443.3220 593.5625 180.8226 492.1929 739.45
Balance sheet total (assets)21 762.8025 003.1029 711.1529 822.5932 219.14
Net debt-1 554.94-1 241.90-3 282.62-2 977.56
Profitability
EBIT-%
ROA14.8 %16.7 %18.7 %8.8 %12.5 %
ROE17.8 %19.7 %21.8 %9.6 %13.3 %
ROI18.5 %20.5 %22.4 %10.1 %13.8 %
Economic value added (EVA)394.71654.49668.88577.84737.51
Solvency
Equity ratio80.2 %82.4 %84.8 %88.8 %92.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.21.31.8
Current ratio0.10.51.21.31.8
Cash and cash equivalents1 574.551 241.903 282.623 021.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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