OJ VENTILATION & TEKNIK ApS

CVR number: 34481342
Kløvervænget 22, 4173 Fjenneslev
oj.ventilation@gmail.com

Credit rating

Company information

Official name
OJ VENTILATION & TEKNIK ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OJ VENTILATION & TEKNIK ApS

OJ VENTILATION & TEKNIK ApS (CVR number: 34481342) is a company from SORØ. The company recorded a gross profit of 1230.1 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OJ VENTILATION & TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 569.131 585.641 501.291 149.321 230.14
EBIT173.13131.3133.17100.98- 109.77
Net earnings133.6982.9520.4873.70- 108.18
Shareholders equity total537.96620.91541.39515.09406.91
Balance sheet total (assets)1 712.741 494.40872.59753.771 453.69
Net debt- 839.24-1 337.24- 373.95- 329.03233.28
Profitability
EBIT-%
ROA13.3 %8.2 %2.8 %12.4 %-9.9 %
ROE25.5 %14.3 %3.5 %14.0 %-23.5 %
ROI33.0 %22.7 %5.7 %19.1 %-18.4 %
Economic value added (EVA)122.8998.0960.3668.84- 102.50
Solvency
Equity ratio31.4 %41.5 %62.0 %68.3 %28.0 %
Gearing66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.73.51.4
Current ratio1.51.82.73.51.4
Cash and cash equivalents839.241 337.24373.95329.0335.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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