O.J. INVEST ØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 59864513
Søndermarksvej 26, Ørum 8830 Tjele

Credit rating

Company information

Official name
O.J. INVEST ØRUM ApS
Established
1976
Domicile
Ørum
Company form
Private limited company
Industry

About O.J. INVEST ØRUM ApS

O.J. INVEST ØRUM ApS (CVR number: 59864513) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. INVEST ØRUM ApS's liquidity measured by quick ratio was 4.4 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 sales169.88
Gross profit-20.1413.00-15.5030.87-4.55
EBIT-32.900.25-28.25-22.93-17.30
Net earnings-57.3111.88-37.26-22.08-8.96
Shareholders equity total804.95816.84779.58717.50708.53
Balance sheet total (assets)823.60840.15797.75789.64906.53
Net debt- 660.59- 741.91- 692.11- 465.93- 688.74
Profitability
EBIT-%0.1 %
ROA-5.9 %1.9 %-1.7 %-1.6 %-0.9 %
ROE-6.9 %1.5 %-4.7 %-3.0 %-1.3 %
ROI-6.0 %2.0 %-1.8 %-1.6 %-0.9 %
Economic value added (EVA)-34.14-6.52-31.30-26.87-26.96
Solvency
Equity ratio97.7 %97.2 %97.7 %90.9 %78.2 %
Gearing1.2 %1.8 %1.2 %8.3 %24.5 %
Relative net indebtedness %-431.4 %
Liquidity
Quick ratio36.632.539.17.54.4
Current ratio39.132.540.17.64.4
Cash and cash equivalents670.23756.21701.28525.30862.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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