OJ NMR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ NMR ApS
OJ NMR ApS (CVR number: 39709023) is a company from AALBORG. The company recorded a gross profit of 248.3 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OJ NMR ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.40 | 436.14 | 323.73 | 349.49 | 248.30 |
EBIT | - 140.87 | 156.86 | 53.50 | 87.15 | -25.16 |
Net earnings | - 124.05 | - 901.57 | 32.09 | 57.20 | -89.44 |
Shareholders equity total | -96.90 | - 998.47 | - 966.38 | - 909.18 | - 998.63 |
Balance sheet total (assets) | 3 768.65 | 2 896.23 | 2 701.31 | 2 587.01 | 2 629.99 |
Net debt | - 527.19 | - 302.42 | - 504.03 | - 308.21 | - 214.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 5.4 % | 2.0 % | 3.0 % | 4.1 % |
ROE | -6.5 % | -27.1 % | 1.1 % | 2.2 % | -3.4 % |
ROI | -292.4 % | 548.3 % | 225.3 % | 379.3 % | 700.3 % |
Economic value added (EVA) | - 140.11 | 189.46 | 107.12 | 143.08 | 43.21 |
Solvency | |||||
Equity ratio | -2.5 % | -25.6 % | -26.3 % | -26.0 % | -27.5 % |
Gearing | -0.4 % | -0.0 % | -2.5 % | -3.7 % | -0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 527.57 | 302.79 | 528.24 | 341.42 | 223.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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