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 249.4 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 436.14 | 323.73 | 349.49 | 248.30 | 249.36 |
| EBIT | 156.86 | 53.50 | 87.15 | -25.16 | -22.16 |
| Net earnings | - 901.57 | 32.09 | 57.20 | -89.44 | -61.41 |
| Shareholders equity total | - 998.47 | - 966.38 | - 909.18 | - 998.63 | -1 060.04 |
| Balance sheet total (assets) | 2 896.23 | 2 701.31 | 2 587.01 | 2 629.99 | 2 724.37 |
| Net debt | - 302.42 | - 504.03 | - 308.21 | - 214.37 | -96.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 2.0 % | 3.0 % | 4.1 % | 2.4 % |
| ROE | -27.1 % | 1.1 % | 2.2 % | -3.4 % | -2.3 % |
| ROI | 548.3 % | 225.3 % | 379.3 % | 700.3 % | 1906.9 % |
| Economic value added (EVA) | 162.93 | 91.88 | 115.32 | 24.39 | 32.45 |
| Solvency | |||||
| Equity ratio | -25.6 % | -26.3 % | -26.0 % | -27.5 % | -28.0 % |
| Gearing | -0.0 % | -2.5 % | -3.7 % | -0.9 % | -0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 302.79 | 528.24 | 341.42 | 223.26 | 96.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | B | B |
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