Ojolie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.69 | 287.58 | 417.74 | 371.08 | 352.12 |
EBIT | -21.96 | - 252.87 | 21.45 | -44.87 | - 149.00 |
Net earnings | -25.44 | - 317.13 | 34.28 | -60.75 | -64.42 |
Shareholders equity total | - 441.98 | - 759.12 | - 724.84 | - 785.59 | - 850.01 |
Balance sheet total (assets) | 2 595.55 | 2 146.16 | 1 889.05 | 1 494.12 | 1 385.45 |
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 | - 268.43 | 70.85 | 5.82 | -55.99 |
Solvency | |||||
Equity ratio | -14.6 % | -26.1 % | -27.7 % | -34.5 % | -38.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 1.3 | 2.9 | 12.0 | 25.8 |
Current ratio | 13.2 | 1.3 | 2.9 | 12.0 | 25.8 |
Cash and cash equivalents | 314.51 | 223.90 | 283.77 | 205.40 | 224.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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