J. OHMEYER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 25.62 | 153.09 | - 159.88 | 29.95 | 155.70 |
Shareholders equity total | 1 686.14 | 1 728.64 | 1 455.76 | 1 428.51 | 1 525.31 |
Balance sheet total (assets) | 1 774.11 | 1 909.88 | 1 719.83 | 1 748.16 | 1 935.00 |
Net debt | -1 686.97 | -1 750.30 | -1 452.35 | -1 416.22 | -1 545.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.7 % | 5.6 % | 2.2 % | 9.4 % |
ROE | 1.5 % | 9.0 % | -10.0 % | 2.1 % | 10.5 % |
ROI | 5.2 % | 10.8 % | 5.7 % | 2.2 % | 9.5 % |
Economic value added (EVA) | -10.55 | -6.37 | -4.27 | 7.49 | 1.31 |
Solvency | |||||
Equity ratio | 95.0 % | 90.5 % | 84.6 % | 81.7 % | 78.8 % |
Gearing | 4.7 % | 9.2 % | 16.6 % | 21.5 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 10.5 | 6.5 | 5.5 | 4.7 |
Current ratio | 20.2 | 10.5 | 6.5 | 5.5 | 4.7 |
Cash and cash equivalents | 1 765.81 | 1 909.88 | 1 694.42 | 1 722.75 | 1 935.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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