OWJ - Geo og Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OWJ - Geo og Miljø ApS
OWJ - Geo og Miljø ApS (CVR number: 42152854) is a company from SKANDERBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OWJ - Geo og Miljø ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.41 | -7.57 | -5.49 | -7.75 |
EBIT | -8.41 | -7.57 | -5.49 | -7.75 |
Net earnings | -8.41 | 274.49 | 417.71 | 160.22 |
Shareholders equity total | 31.59 | 306.08 | 723.79 | 884.01 |
Balance sheet total (assets) | 45.34 | 323.58 | 746.29 | 906.76 |
Net debt | 4.66 | 12.25 | 17.74 | 16.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | 148.8 % | 78.1 % | 19.4 % |
ROE | -26.6 % | 162.6 % | 81.1 % | 19.9 % |
ROI | -20.2 % | 151.9 % | 78.6 % | 19.5 % |
Economic value added (EVA) | -8.41 | -9.66 | -21.56 | -45.06 |
Solvency | ||||
Equity ratio | 69.7 % | 94.6 % | 97.0 % | 97.5 % |
Gearing | 31.7 % | 4.5 % | 2.6 % | 2.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 5.34 | 1.50 | 1.01 | 2.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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