OJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30493257
Lundøvej 103, Svenstrup 7840 Højslev
tel: 23341097

Credit rating

Company information

Official name
OJ UDLEJNING ApS
Established
2007
Domicile
Svenstrup
Company form
Private limited company
Industry

About OJ UDLEJNING ApS

OJ UDLEJNING ApS (CVR number: 30493257) is a company from SKIVE. The company recorded a gross profit of 288.3 kDKK in 2018. The operating profit was 128.7 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OJ UDLEJNING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit182.83329.04288.27
EBIT23.21169.42128.66
Net earnings-33.64110.7272.69
Shareholders equity total- 709.57- 261.22- 188.54
Balance sheet total (assets)5 370.355 211.535 092.15
Net debt5 827.495 198.484 949.34
Profitability
EBIT-%
ROA0.6 %2.9 %2.4 %
ROE-0.6 %2.1 %1.4 %
ROI0.7 %3.1 %2.6 %
Economic value added (EVA)23.21-19.98-72.05
Solvency
Equity ratio-11.7 %-4.8 %-3.6 %
Gearing-821.3 %-1990.0 %-2625.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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