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

CVR number: 21593478
Hovedgaden 49, 8831 Løgstrup
tel: 86643100
Free credit report Annual report

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 12 mDKK in 2024. The operating profit was 416.8 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 215.518 270.5610 428.4110 564.9411 991.70
EBIT-78.63284.22290.47170.95416.78
Net earnings139.85198.00241.76102.71272.19
Shareholders equity total43 020.1643 218.1543 345.5143 330.4243 480.61
Balance sheet total (assets)44 537.0048 605.1749 594.3953 214.2353 489.60
Net debt-1 938.501 113.551 060.512 987.931 174.27
Profitability
EBIT-%
ROA0.3 %0.6 %0.7 %0.5 %0.8 %
ROE0.3 %0.5 %0.6 %0.2 %0.6 %
ROI0.3 %0.7 %0.7 %0.6 %1.0 %
Economic value added (EVA)-2 216.12-1 852.32-1 941.02-2 139.86-2 045.21
Solvency
Equity ratio96.6 %88.9 %87.4 %81.4 %81.3 %
Gearing3.0 %3.8 %7.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.60.40.5
Current ratio4.41.31.00.60.6
Cash and cash equivalents1 938.50168.30593.74271.14162.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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