ONJ HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28100388
Bannestrupparken 79, Tvis 7500 Holstebro

Company information

Official name
ONJ HOLDING, HOLSTEBRO ApS
Established
2004
Domicile
Tvis
Company form
Private limited company
Industry

About ONJ HOLDING, HOLSTEBRO ApS

ONJ HOLDING, HOLSTEBRO ApS (CVR number: 28100388) is a company from HOLSTEBRO. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONJ HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.48-5.67-5.91-5.91-7.63
EBIT-31.48-5.67-5.91-5.91-7.63
Net earnings3 140.853 668.243 913.803 964.394 138.23
Shareholders equity total27 417.1930 935.4434 372.2437 846.6341 476.86
Balance sheet total (assets)30 490.1534 718.6839 049.1342 817.7947 551.06
Net debt2 891.053 038.092 805.993 211.803 797.62
Profitability
EBIT-%
ROA11.1 %11.4 %10.7 %9.9 %9.5 %
ROE12.1 %12.6 %12.0 %11.0 %10.4 %
ROI11.1 %11.6 %11.0 %10.2 %9.8 %
Economic value added (EVA)1 154.711 347.871 589.591 833.352 049.24
Solvency
Equity ratio89.9 %89.1 %88.0 %88.4 %87.2 %
Gearing10.6 %10.2 %9.5 %10.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.3
Current ratio0.20.40.40.20.3
Cash and cash equivalents13.06126.82464.48644.71490.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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