OJ VENTILATION & TEKNIK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 569.13 | 1 585.64 | 1 501.29 | 1 149.32 | 1 230.14 |
EBIT | 173.13 | 131.31 | 33.17 | 100.98 | - 109.77 |
Net earnings | 133.69 | 82.95 | 20.48 | 73.70 | - 108.18 |
Shareholders equity total | 537.96 | 620.91 | 541.39 | 515.09 | 406.91 |
Balance sheet total (assets) | 1 712.74 | 1 494.40 | 872.59 | 753.77 | 1 453.69 |
Net debt | - 839.24 | -1 337.24 | - 373.95 | - 329.03 | 233.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 8.2 % | 2.8 % | 12.4 % | -9.9 % |
ROE | 25.5 % | 14.3 % | 3.5 % | 14.0 % | -23.5 % |
ROI | 33.0 % | 22.7 % | 5.7 % | 19.1 % | -18.4 % |
Economic value added (EVA) | 122.89 | 98.09 | 60.36 | 68.84 | - 102.50 |
Solvency | |||||
Equity ratio | 31.4 % | 41.5 % | 62.0 % | 68.3 % | 28.0 % |
Gearing | 66.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.7 | 3.5 | 1.4 |
Current ratio | 1.5 | 1.8 | 2.7 | 3.5 | 1.4 |
Cash and cash equivalents | 839.24 | 1 337.24 | 373.95 | 329.03 | 35.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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