OJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 42858803
Langmarksvej 34, 8700 Horsens
info@dmwas.dk

Credit rating

Company information

Official name
OJ Group ApS
Established
2021
Company form
Private limited company
Industry

About OJ Group ApS

OJ Group ApS (CVR number: 42858803) is a company from HORSENS. The company recorded a gross profit of -2832.4 kDKK in 2023. The operating profit was -2833 kDKK, while net earnings were 174.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 490.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ Group ApS's liquidity measured by quick ratio was 41.2 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
2021
2022
2023
Volume
Net sales
Gross profit173 698.00188 252.45-2 832.36
EBIT173 698.009 405.29-2 833.01
Net earnings4 802.003 845.42174 589.24
Shareholders equity total12 162.0016 246.5357 846.14
Balance sheet total (assets)109 160.00119 235.3859 529.13
Net debt8 475.70-55 465.80
Profitability
EBIT-%
ROA159.1 %8.4 %-1.4 %
ROE39.5 %30.1 %490.4 %
ROI159.1 %11.3 %-2.1 %
Economic value added (EVA)173 698.006 066.61-3 954.76
Solvency
Equity ratio100.0 %16.8 %97.2 %
Gearing93.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.741.2
Current ratio1.741.2
Cash and cash equivalents6 640.0455 465.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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