OJ INV ApS — Credit Rating and Financial Key Figures

CVR number: 33876742
Krageholmsvej 95, Enø 4736 Karrebæksminde
oj@email.com
tel: 30248756

Credit rating

Company information

Official name
OJ INV ApS
Personnel
1 person
Established
2011
Domicile
Enø
Company form
Private limited company
Industry

About OJ INV ApS

OJ INV ApS (CVR number: 33876742) is a company from NÆSTVED. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 43.7 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 0.5 mDKK), while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 163.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 INV ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales747.67224.96936.63915.741 315.85
Gross profit538.55165.14846.13853.221 079.19
EBIT- 148.5368.6688.6290.55458.94
Net earnings- 113.5366.3768.72-24.74392.90
Shareholders equity total-66.57-0.2068.5343.79436.69
Balance sheet total (assets)454.54500.85831.23936.541 162.47
Net debt36.6455.25- 157.67- 320.45279.11
Profitability
EBIT-%-19.9 %30.5 %9.5 %9.9 %34.9 %
ROA-17.9 %13.4 %13.3 %-3.1 %48.7 %
ROE-45.3 %13.9 %24.1 %-44.1 %163.5 %
ROI-335.6 %103.8 %91.9 %-19.4 %102.6 %
Economic value added (EVA)- 110.5175.2076.2781.83379.69
Solvency
Equity ratio-12.8 %-0.0 %8.2 %4.7 %37.6 %
Gearing-62.4 %-46541.5 %48.9 %307.9 %87.2 %
Relative net indebtedness %69.0 %206.9 %61.0 %47.8 %47.4 %
Liquidity
Quick ratio0.10.30.60.81.2
Current ratio0.10.30.60.81.2
Cash and cash equivalents4.9235.50191.19455.31101.79
Capital use efficiency
Trade debtors turnover (days)107.061.988.2101.3
Net working capital %-64.0 %-162.4 %-31.0 %-29.5 %11.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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