OJ19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ19 ApS
OJ19 ApS (CVR number: 40623078) is a company from HALSNÆS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OJ19 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.32 | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -6.32 | -7.50 | -7.50 | -7.50 | -7.50 |
Net earnings | 368.04 | 101.15 | 273.09 | -67.18 | 120.50 |
Shareholders equity total | 360.54 | 461.69 | 734.78 | 47.11 | 167.62 |
Balance sheet total (assets) | 381.57 | 486.06 | 830.89 | 120.28 | 259.30 |
Net debt | 6.32 | 10.78 | 10.54 | 24.57 | 39.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.8 % | 22.9 % | 41.2 % | -14.4 % | 64.9 % |
ROE | 102.1 % | 24.6 % | 45.6 % | -17.2 % | 112.2 % |
ROI | 99.5 % | 23.7 % | 44.6 % | -16.8 % | 88.1 % |
Economic value added (EVA) | -4.11 | -24.28 | -29.59 | -43.33 | -9.50 |
Solvency | |||||
Equity ratio | 94.5 % | 95.0 % | 88.4 % | 39.2 % | 64.6 % |
Gearing | 1.8 % | 2.3 % | 1.4 % | 52.1 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 0.60 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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