J. OHMEYER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28483236
Æblevænget 130, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
J. OHMEYER INVEST ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About J. OHMEYER INVEST ApS

J. OHMEYER INVEST ApS (CVR number: 28483236) is a company from KOLDING. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. J. OHMEYER INVEST ApS's liquidity measured by quick ratio was 4.7 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-14.23-13.33-13.38-4.50-14.10
EBIT-14.23-13.33-13.38-4.50-14.10
Net earnings25.62153.09- 159.8829.95155.70
Shareholders equity total1 686.141 728.641 455.761 428.511 525.31
Balance sheet total (assets)1 774.111 909.881 719.831 748.161 935.00
Net debt-1 686.97-1 750.30-1 452.35-1 416.22-1 545.65
Profitability
EBIT-%
ROA5.2 %10.7 %5.6 %2.2 %9.4 %
ROE1.5 %9.0 %-10.0 %2.1 %10.5 %
ROI5.2 %10.8 %5.7 %2.2 %9.5 %
Economic value added (EVA)-10.55-6.37-4.277.491.31
Solvency
Equity ratio95.0 %90.5 %84.6 %81.7 %78.8 %
Gearing4.7 %9.2 %16.6 %21.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.210.56.55.54.7
Current ratio20.210.56.55.54.7
Cash and cash equivalents1 765.811 909.881 694.421 722.751 935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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