OJVVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589798
Stationsvej 20, 6500 Vojens
mail@overjerstalvvs.dk
tel: 40181167

Company information

Official name
OJVVS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OJVVS HOLDING ApS

OJVVS HOLDING ApS (CVR number: 34589798) is a company from HADERSLEV. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 5485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJVVS HOLDING ApS's liquidity measured by quick ratio was 13.9 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-38.53-25.34-26.42-33.15-28.38
EBIT-38.53-25.34-26.42-33.15-28.38
Net earnings2 629.02806.51277.431 937.855 485.47
Shareholders equity total9 404.359 410.268 681.699 786.5414 782.01
Balance sheet total (assets)9 640.099 424.208 719.829 914.1815 441.83
Net debt-4 284.53-3 862.34-3 549.18-4 618.83-6 707.57
Profitability
EBIT-%
ROA32.0 %8.8 %3.6 %23.9 %43.8 %
ROE32.3 %8.6 %3.1 %21.0 %44.7 %
ROI32.5 %8.9 %3.6 %23.9 %43.9 %
Economic value added (EVA)-81.3928.69- 173.39- 221.91-14.06
Solvency
Equity ratio97.6 %99.9 %99.6 %98.7 %95.7 %
Gearing0.3 %1.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.0551.8200.353.513.9
Current ratio26.0551.8200.353.513.9
Cash and cash equivalents4 284.533 862.343 573.564 728.657 348.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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