OJD FONDEN — Credit Rating and Financial Key Figures

CVR number: 28146353
Lerbækvej 16, 2680 Solrød Strand

Company information

Official name
OJD FONDEN
Personnel
3 persons
Established
2004
Industry

About OJD FONDEN

OJD FONDEN (CVR number: 28146353) is a company from SOLRØD. The company recorded a gross profit of 540.2 kDKK in 2023. The operating profit was 240.2 kDKK, while net earnings were 90.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. OJD FONDEN's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.81360.53585.81580.82540.20
EBIT- 340.8145.53285.81280.82240.20
Net earnings56 366.6092 144.1229 222.3460 054.7490 815.28
Shareholders equity total485 698.79550 495.58509 035.03450 388.75514 534.94
Balance sheet total (assets)497 730.04569 707.80575 342.85619 311.60689 267.81
Net debt- 202 806.67- 267 458.92- 269 787.52- 331 379.68- 339 000.98
Profitability
EBIT-%
ROA12.2 %17.3 %12.8 %11.1 %14.0 %
ROE11.8 %17.8 %5.5 %12.5 %18.8 %
ROI12.4 %17.8 %13.9 %13.8 %19.0 %
Economic value added (EVA)18 315.4519 427.1923 407.3523 405.3822 280.86
Solvency
Equity ratio97.6 %96.6 %88.5 %72.7 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.914.04.115.44.7
Current ratio16.914.04.115.44.7
Cash and cash equivalents202 806.67267 458.92269 787.52331 379.68339 000.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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