O. J. AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32138713
Møllevej 3, Neder Hornbæk 8920 Randers NV
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Company information

Official name
O. J. AGENTUR ApS
Personnel
2 persons
Established
2009
Domicile
Neder Hornbæk
Company form
Private limited company
Industry

About O. J. AGENTUR ApS

O. J. AGENTUR ApS (CVR number: 32138713) is a company from RANDERS. The company recorded a gross profit of -100.5 kDKK in 2023. The operating profit was -798.2 kDKK, while net earnings were -798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.8 %, which can be considered poor and Return on Equity (ROE) was -268.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. O. J. AGENTUR ApS's liquidity measured by quick ratio was 3.5 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 profit1 784.27911.05684.61- 224.12- 100.50
EBIT622.52102.98- 126.65-1 045.30- 798.24
Net earnings453.8879.82- 126.46-1 073.96- 798.26
Shareholders equity total625.60255.42128.97- 945.00111.88
Balance sheet total (assets)1 983.422 100.551 637.36481.86157.45
Net debt- 172.44329.30298.031 030.68-57.52
Profitability
EBIT-%
ROA25.7 %5.0 %-6.8 %-68.2 %-100.8 %
ROE38.7 %18.1 %-65.8 %-351.6 %-268.9 %
ROI30.1 %5.6 %-7.1 %-70.2 %-106.7 %
Economic value added (EVA)448.60137.42-48.81-1 006.13- 732.98
Solvency
Equity ratio31.5 %12.2 %7.9 %-66.2 %71.1 %
Gearing173.2 %658.0 %1135.6 %-146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.33.5
Current ratio1.21.01.00.33.5
Cash and cash equivalents1 256.171 351.491 166.56353.8357.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-100.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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