Ojolie ApS — Credit Rating and Financial Key Figures

CVR number: 38723103
Storegade 69, 4780 Stege
service@ojolie.com
tel: 91401510
www.ojolie.com

Credit rating

Company information

Official name
Ojolie ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ojolie ApS

Ojolie ApS (CVR number: 38723103) is a company from VORDINGBORG. The company recorded a gross profit of 352.1 kDKK in 2023. The operating profit was -149 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ojolie ApS's liquidity measured by quick ratio was 25.8 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 profit383.69287.58417.74371.08352.12
EBIT-21.96- 252.8721.45-44.87- 149.00
Net earnings-25.44- 317.1334.28-60.75-64.42
Shareholders equity total- 441.98- 759.12- 724.84- 785.59- 850.01
Balance sheet total (assets)2 595.552 146.161 889.051 494.121 385.45
Net debt- 314.51- 223.90- 283.77- 205.40- 224.24
Profitability
EBIT-%
ROA-0.7 %-8.5 %1.5 %-1.8 %-6.1 %
ROE-1.0 %-13.4 %1.7 %-3.6 %-4.5 %
ROI-0.7 %-8.9 %1.6 %-1.8 %-6.1 %
Economic value added (EVA)6.54- 268.4370.855.82-55.99
Solvency
Equity ratio-14.6 %-26.1 %-27.7 %-34.5 %-38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.21.32.912.025.8
Current ratio13.21.32.912.025.8
Cash and cash equivalents314.51223.90283.77205.40224.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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