O-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843709
Frejasvej 29, Nørlem 7620 Lemvig
ojrahbek@hotmail.com
tel: 30681563
Free credit report

Company information

Official name
O-J Holding ApS
Established
2016
Domicile
Nørlem
Company form
Private limited company
Industry

About O-J Holding ApS

O-J Holding ApS (CVR number: 37843709) is a company from LEMVIG. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O-J Holding ApS's liquidity measured by quick ratio was 102.5 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
2017
2018
Volume
Net sales
Gross profit-4.00-7.75
EBIT-4.00-7.75
Net earnings694.73-35.05
Shareholders equity total740.31599.46
Balance sheet total (assets)960.73605.37
Net debt193.35- 601.70
Profitability
EBIT-%
ROA73.2 %-4.7 %
ROE93.8 %-5.2 %
ROI73.8 %-4.7 %
Economic value added (EVA)-3.1224.38
Solvency
Equity ratio77.1 %99.0 %
Gearing28.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1102.5
Current ratio0.1102.5
Cash and cash equivalents18.65603.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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