O.J. HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25696255
Ledavej 92, 9210 Aalborg SØ

Credit rating

Company information

Official name
O.J. HOLDING, AALBORG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About O.J. HOLDING, AALBORG ApS

O.J. HOLDING, AALBORG ApS (CVR number: 25696255) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 1547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J. HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2302.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.63-26.22-29.00-15.64-14.91
EBIT-14.63-26.22- 104.00-95.64-94.91
Net earnings-1.182 762.62-2 257.121 796.191 547.12
Shareholders equity total12 327.4114 790.0312 418.5113 914.7014 961.82
Balance sheet total (assets)12 458.7215 273.9012 425.0113 921.2014 968.32
Net debt-10 851.48-14 961.45-12 327.84-13 895.91-14 901.57
Profitability
EBIT-%
ROA1.5 %24.1 %0.1 %13.8 %12.9 %
ROE-0.0 %20.4 %-16.6 %13.6 %10.7 %
ROI1.5 %24.6 %0.1 %13.9 %12.9 %
Economic value added (EVA)50.8015.92-96.09- 100.03-80.24
Solvency
Equity ratio98.9 %96.8 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.531.61 911.52 141.72 302.8
Current ratio83.531.61 911.52 141.72 302.8
Cash and cash equivalents10 851.4814 961.4512 327.8413 895.9114 901.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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