OEMJT-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEMJT-Holding ApS
OEMJT-Holding ApS (CVR number: 43271466) is a company from HADERSLEV. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OEMJT-Holding ApS's liquidity measured by quick ratio was 289.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -34.26 | - 110.58 | -51.65 | -51.99 |
EBIT | -34.26 | - 110.58 | -51.65 | -51.99 |
Net earnings | - 479.66 | -19.94 | - 498.46 | -1 023.70 |
Shareholders equity total | 11 131.79 | 11 111.85 | 10 613.39 | 9 589.70 |
Balance sheet total (assets) | 11 527.19 | 11 567.64 | 11 270.67 | 9 614.82 |
Net debt | -6 172.05 | -6 882.70 | -8 493.50 | -7 096.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 1.1 % | -1.0 % | -3.7 % |
ROE | -4.3 % | -0.2 % | -4.6 % | -10.1 % |
ROI | 1.6 % | 1.1 % | -1.0 % | -3.8 % |
Economic value added (EVA) | -26.76 | - 654.63 | - 603.63 | - 586.71 |
Solvency | ||||
Equity ratio | 96.6 % | 96.1 % | 94.2 % | 99.7 % |
Gearing | 2.1 % | 0.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.7 | 15.5 | 12.9 | 289.1 |
Current ratio | 16.7 | 15.5 | 12.9 | 289.1 |
Cash and cash equivalents | 6 408.20 | 6 982.70 | 8 493.50 | 7 096.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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