O.J. TRUCK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21593478
Hovedgaden 49, 8831 Løgstrup
tel: 86643100

Company information

Official name
O.J. TRUCK HOLDING A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About O.J. TRUCK HOLDING A/S

O.J. TRUCK HOLDING A/S (CVR number: 21593478) is a company from VIBORG. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 171 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J. TRUCK HOLDING A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 176.196 215.518 270.5610 428.4110 564.94
EBIT415.53-78.63284.22290.47170.95
Net earnings315.51139.85198.00241.76102.71
Shareholders equity total42 990.9143 020.1643 218.1543 345.5143 330.42
Balance sheet total (assets)46 029.0444 537.0048 605.1749 594.3953 214.23
Net debt-5 457.24-1 938.501 113.551 060.512 987.93
Profitability
EBIT-%
ROA1.1 %0.3 %0.6 %0.7 %0.5 %
ROE0.7 %0.3 %0.5 %0.6 %0.2 %
ROI1.2 %0.3 %0.7 %0.7 %0.6 %
Economic value added (EVA)-1 412.80-1 941.89-1 754.91-1 868.15-2 026.90
Solvency
Equity ratio93.4 %96.6 %88.9 %87.4 %81.4 %
Gearing3.0 %3.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.60.50.60.4
Current ratio3.24.41.31.00.6
Cash and cash equivalents5 457.241 938.50168.30593.74271.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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