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Holdingselskabet OEJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782200
Revlingevej 16, 9990 Skagen
Free credit report Annual report

Company information

Official name
Holdingselskabet OEJ af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet OEJ af 1/10 2017 ApS

Holdingselskabet OEJ af 1/10 2017 ApS (CVR number: 39782200) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet OEJ af 1/10 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.01-1.01-1.51-1.50-1.51
EBIT-1.01-1.01-1.51-1.50-1.51
Net earnings269.92- 161.031 034.75111.73237.50
Shareholders equity total4 419.954 258.922 193.672 305.402 542.90
Balance sheet total (assets)4 479.404 272.922 398.462 328.302 577.93
Net debt-1 482.73-1 560.42-66.59- 360.65-1 054.47
Profitability
EBIT-%
ROA8.0 %4.6 %39.8 %6.2 %12.4 %
ROE6.3 %-3.7 %32.1 %5.0 %9.8 %
ROI8.1 %4.7 %41.2 %6.5 %12.6 %
Economic value added (EVA)- 209.32- 222.89- 215.19- 111.40- 117.02
Solvency
Equity ratio98.7 %99.7 %91.5 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.8
Current ratio138.8
Cash and cash equivalents1 482.731 560.4266.59360.651 054.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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