OJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34087334
Vesterled 8, 8600 Silkeborg

Company information

Official name
OJ HOLDING, SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About OJ HOLDING, SILKEBORG ApS

OJ HOLDING, SILKEBORG ApS (CVR number: 34087334) is a company from SILKEBORG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 120.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-24.32-45.85-27.78-24.30-16.13
EBIT-24.32-45.85-27.78-24.30-16.13
Net earnings783.742 297.611 208.48975.371 869.34
Shareholders equity total7 221.759 406.3610 314.8411 040.2112 559.55
Balance sheet total (assets)7 263.1210 638.5910 326.0111 149.4112 610.12
Net debt-3 075.92-1 469.89-1 037.74-1 300.49-1 069.23
Profitability
EBIT-%
ROA12.2 %26.8 %13.2 %9.5 %16.0 %
ROE11.1 %27.6 %12.3 %9.1 %15.8 %
ROI12.3 %27.0 %13.2 %9.6 %16.1 %
Economic value added (EVA)- 145.35- 125.5353.14-21.14-11.33
Solvency
Equity ratio99.4 %88.4 %99.9 %99.0 %99.6 %
Gearing0.0 %12.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.34.5441.550.3120.6
Current ratio137.34.5441.550.3120.6
Cash and cash equivalents3 075.952 610.711 038.841 300.521 069.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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