O J Personbefordring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O J Personbefordring ApS
O J Personbefordring ApS (CVR number: 39683288) is a company from GLADSAXE. The company recorded a gross profit of 213.8 kDKK in 2021. The operating profit was -75.9 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. O J Personbefordring ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 231.70 | 396.33 | 338.91 | 213.81 |
EBIT | 40.51 | 106.81 | 49.30 | -75.90 |
Net earnings | 31.57 | 83.14 | 34.10 | -25.20 |
Shareholders equity total | 502.32 | 585.46 | 519.56 | 494.36 |
Balance sheet total (assets) | 587.59 | 688.26 | 716.22 | 653.24 |
Net debt | - 402.21 | - 553.36 | - 625.20 | - 594.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.9 % | 16.7 % | 7.0 % | -3.9 % |
ROE | 6.3 % | 15.3 % | 6.2 % | -5.0 % |
ROI | 8.0 % | 19.6 % | 8.9 % | -5.3 % |
Economic value added (EVA) | 31.57 | 78.25 | 36.39 | -54.33 |
Solvency | ||||
Equity ratio | 85.5 % | 85.1 % | 72.5 % | 75.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 5.5 | 3.2 | 3.8 |
Current ratio | 4.9 | 5.5 | 3.2 | 3.8 |
Cash and cash equivalents | 402.21 | 553.36 | 625.20 | 594.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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