OLJOCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253416
Kroghusvej 7, 6940 Lem St

Company information

Official name
OLJOCA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OLJOCA HOLDING ApS

OLJOCA HOLDING ApS (CVR number: 35253416) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 6823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLJOCA HOLDING ApS's liquidity measured by quick ratio was 1765.7 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-34.72-33.94-36.29-35.09-33.66
EBIT-34.72-33.94-36.29-35.09-33.66
Net earnings8 178.8220 291.9511 733.013 689.266 823.42
Shareholders equity total112 113.90129 589.57145 121.73144 995.13150 248.16
Balance sheet total (assets)112 121.40129 611.27145 129.23145 002.63150 255.66
Net debt-3 391.32-5 306.81-8 187.13-10 882.68-13 223.62
Profitability
EBIT-%
ROA7.7 %16.8 %8.7 %2.8 %4.6 %
ROE7.5 %16.8 %8.5 %2.5 %4.6 %
ROI7.7 %16.8 %8.7 %2.8 %4.6 %
Economic value added (EVA)1 414.701 674.652 452.853 085.552 943.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio453.0244.61 095.41 456.71 765.7
Current ratio453.0244.61 095.41 456.71 765.7
Cash and cash equivalents3 391.325 306.818 187.1310 882.6813 223.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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