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 -51.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 12.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.26 | - 110.58 | -51.65 |
EBIT | -34.26 | - 110.58 | -51.65 |
Net earnings | - 479.66 | -19.94 | - 498.46 |
Shareholders equity total | 11 131.79 | 11 111.85 | 10 613.39 |
Balance sheet total (assets) | 11 527.19 | 11 567.64 | 11 270.67 |
Net debt | -6 172.05 | -6 882.70 | -8 493.50 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 1.1 % | -1.0 % |
ROE | -4.3 % | -0.2 % | -4.6 % |
ROI | 1.6 % | 1.1 % | -1.0 % |
Economic value added (EVA) | -26.76 | -72.61 | -20.83 |
Solvency | |||
Equity ratio | 96.6 % | 96.1 % | 94.2 % |
Gearing | 2.1 % | 0.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.7 | 15.5 | 12.9 |
Current ratio | 16.7 | 15.5 | 12.9 |
Cash and cash equivalents | 6 408.20 | 6 982.70 | 8 493.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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