OJ Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 173 698.00 | 188 252.45 | -2 832.36 |
EBIT | 173 698.00 | 9 405.29 | -2 833.01 |
Net earnings | 4 802.00 | 3 845.42 | 174 589.24 |
Shareholders equity total | 12 162.00 | 16 246.53 | 57 846.14 |
Balance sheet total (assets) | 109 160.00 | 119 235.38 | 59 529.13 |
Net debt | 8 475.70 | -55 465.80 | |
Profitability | |||
EBIT-% | |||
ROA | 159.1 % | 8.4 % | -1.4 % |
ROE | 39.5 % | 30.1 % | 490.4 % |
ROI | 159.1 % | 11.3 % | -2.1 % |
Economic value added (EVA) | 173 698.00 | 6 066.61 | -3 954.76 |
Solvency | |||
Equity ratio | 100.0 % | 16.8 % | 97.2 % |
Gearing | 93.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 41.2 | |
Current ratio | 1.7 | 41.2 | |
Cash and cash equivalents | 6 640.04 | 55 465.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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