O.J.M. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 79017612
Nymarks Allé 145, 8320 Mårslet
ojmolberg@hotmail.com
tel: 86291192
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Credit rating

Company information

Official name
O.J.M. INVEST A/S
Established
1985
Company form
Limited company
Industry

About O.J.M. INVEST A/S

O.J.M. INVEST A/S (CVR number: 79017612) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J.M. INVEST A/S's liquidity measured by quick ratio was 43.6 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-51.40-61.30-38.64-62.69-18.47
EBIT-96.40-61.30-98.64-62.69-18.47
Net earnings650.9042.30-1 071.9136.1175.16
Shareholders equity total10 903.0110 865.319 713.409 669.519 664.66
Balance sheet total (assets)11 080.1710 920.319 897.159 773.319 891.36
Net debt-10 931.25-10 819.62-9 254.25-9 127.24-9 718.64
Profitability
EBIT-%
ROA7.8 %1.9 %0.4 %1.2 %2.3 %
ROE6.1 %0.4 %-10.4 %0.4 %0.8 %
ROI7.9 %2.0 %0.4 %1.2 %2.3 %
Economic value added (EVA)- 594.88- 591.40- 644.62- 551.99- 499.01
Solvency
Equity ratio98.4 %99.5 %98.1 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.5198.653.994.243.6
Current ratio62.5198.653.994.243.6
Cash and cash equivalents10 931.2510 819.629 254.259 127.249 718.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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