OJS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31330998
Lupinvej 39, 8700 Horsens
tel: 40194833

Credit rating

Company information

Official name
OJS EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About OJS EJENDOMME ApS

OJS EJENDOMME ApS (CVR number: 31330998) is a company from HORSENS. The company recorded a gross profit of 439.2 kDKK in 2023. The operating profit was -1235.5 kDKK, while net earnings were -910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OJS EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales572.25517.75
Gross profit517.78429.94602.55526.15439.24
EBIT-1 032.22429.94602.55489.71-1 235.55
Net earnings- 850.93390.91335.57344.18- 910.13
Shareholders equity total6 349.406 240.316 075.885 920.065 009.93
Balance sheet total (assets)9 004.019 576.959 503.299 925.128 849.75
Net debt- 634.06- 550.09- 333.48- 151.52- 409.71
Profitability
EBIT-%-180.4 %83.0 %
ROA-10.8 %6.0 %6.3 %5.4 %-11.5 %
ROE-12.1 %6.2 %5.4 %5.7 %-16.7 %
ROI-11.1 %6.2 %6.5 %5.6 %-11.8 %
Economic value added (EVA)- 938.02293.68462.65379.23- 937.54
Solvency
Equity ratio70.5 %65.2 %63.9 %59.6 %56.6 %
Gearing13.7 %24.5 %27.5 %38.4 %48.7 %
Relative net indebtedness %-35.9 %-22.8 %
Liquidity
Quick ratio1.31.21.11.01.1
Current ratio1.31.21.11.01.1
Cash and cash equivalents1 504.012 076.952 003.292 423.522 848.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.8 %-158.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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