OJS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 572.25 | 517.75 | |||
Gross profit | 517.78 | 429.94 | 602.55 | 526.15 | 439.24 |
EBIT | -1 032.22 | 429.94 | 602.55 | 489.71 | -1 235.55 |
Net earnings | - 850.93 | 390.91 | 335.57 | 344.18 | - 910.13 |
Shareholders equity total | 6 349.40 | 6 240.31 | 6 075.88 | 5 920.06 | 5 009.93 |
Balance sheet total (assets) | 9 004.01 | 9 576.95 | 9 503.29 | 9 925.12 | 8 849.75 |
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) | - 938.02 | 293.68 | 462.65 | 379.23 | - 937.54 |
Solvency | |||||
Equity ratio | 70.5 % | 65.2 % | 63.9 % | 59.6 % | 56.6 % |
Gearing | 13.7 % | 24.5 % | 27.5 % | 38.4 % | 48.7 % |
Relative net indebtedness % | -35.9 % | -22.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 1 504.01 | 2 076.95 | 2 003.29 | 2 423.52 | 2 848.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -105.8 % | -158.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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