O.L.J. AF 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20095393
Jens Juhls Kaj 22, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
O.L.J. AF 1997 ApS
Personnel
1 person
Established
1997
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About O.L.J. AF 1997 ApS

O.L.J. AF 1997 ApS (CVR number: 20095393) is a company from MORSØ. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.L.J. AF 1997 ApS's liquidity measured by quick ratio was 115.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.85-23.28-19.84-43.46-27.01
EBIT- 123.85- 123.27- 119.84- 143.46- 127.01
Net earnings- 294.24- 395.88- 420.04- 478.44163.22
Shareholders equity total9 053.707 085.824 690.783 812.343 693.36
Balance sheet total (assets)10 006.857 435.165 053.853 822.343 725.56
Net debt-8 071.83-6 844.17-4 349.49-3 822.34-3 725.55
Profitability
EBIT-%
ROA-0.7 %15.7 %-1.9 %-2.6 %4.3 %
ROE-2.6 %-4.9 %-7.1 %-11.3 %4.3 %
ROI-0.7 %-5.5 %-1.9 %-2.6 %4.3 %
Economic value added (EVA)- 144.92- 101.79-88.87- 101.27- 126.51
Solvency
Equity ratio90.5 %95.3 %92.8 %99.7 %99.1 %
Gearing9.6 %4.7 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.621.313.9382.2115.7
Current ratio9.621.313.9382.2115.7
Cash and cash equivalents8 941.657 177.354 702.553 822.343 725.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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