O J Personbefordring ApS — Credit Rating and Financial Key Figures

CVR number: 39683288
Haspekrogen 15, 2880 Bagsværd
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Company information

Official name
O J Personbefordring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit231.70396.33338.91213.81
EBIT40.51106.8149.30-75.90
Net earnings31.5783.1434.10-25.20
Shareholders equity total502.32585.46519.56494.36
Balance sheet total (assets)587.59688.26716.22653.24
Net debt- 402.21- 553.36- 625.20- 594.32
Profitability
EBIT-%
ROA6.9 %16.7 %7.0 %-3.9 %
ROE6.3 %15.3 %6.2 %-5.0 %
ROI8.0 %19.6 %8.9 %-5.3 %
Economic value added (EVA)31.5778.2536.39-54.33
Solvency
Equity ratio85.5 %85.1 %72.5 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.53.23.8
Current ratio4.95.53.23.8
Cash and cash equivalents402.21553.36625.20594.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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