OJ HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32360270
Vølund Nielsens Vej 16, 9990 Skagen

Company information

Official name
OJ HOLDING, SKAGEN ApS
Established
2009
Company form
Private limited company
Industry

About OJ HOLDING, SKAGEN ApS

OJ HOLDING, SKAGEN ApS (CVR number: 32360270) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.4 mDKK), while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 61 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 492.801 525.151 686.761 007.12441.73
Gross profit1 454.121 482.821 652.72973.00392.35
EBIT1 454.121 482.821 652.72973.00392.35
Net earnings2 356.842 403.14715.652 157.291 484.19
Shareholders equity total18 458.3020 561.4420 977.0922 834.3823 818.57
Balance sheet total (assets)19 076.7521 015.2921 211.3823 081.5224 098.07
Net debt-9 710.43-11 431.34-11 210.22-11 164.42-14 206.35
Profitability
EBIT-%97.4 %97.2 %98.0 %96.6 %88.8 %
ROA14.6 %13.5 %8.5 %11.2 %7.6 %
ROE13.5 %12.3 %3.4 %9.8 %6.4 %
ROI14.9 %13.8 %8.6 %11.3 %7.7 %
Economic value added (EVA)483.44408.00139.72- 208.33- 819.95
Solvency
Equity ratio96.8 %97.8 %98.9 %98.9 %98.8 %
Gearing0.9 %0.0 %
Relative net indebtedness %-620.6 %-720.4 %-650.7 %-1084.0 %-3152.8 %
Liquidity
Quick ratio16.627.654.662.561.0
Current ratio16.627.654.662.561.0
Cash and cash equivalents9 883.3211 441.3711 210.2211 164.4214 206.35
Capital use efficiency
Trade debtors turnover (days)7.37.26.525.457.8
Net working capital %307.9 %225.6 %291.8 %636.1 %1238.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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