OJ HOLDING BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32157343
Møllegade 55, 6310 Broager

Company information

Official name
OJ HOLDING BROAGER ApS
Established
2009
Company form
Private limited company
Industry

About OJ HOLDING BROAGER ApS

OJ HOLDING BROAGER ApS (CVR number: 32157343) is a company from SØNDERBORG. The company recorded a gross profit of 27.3 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 1284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, 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. OJ HOLDING BROAGER ApS's liquidity measured by quick ratio was 12.7 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-9.98-10.29-12.1440.4427.31
EBIT-9.98-10.29-12.1424.0112.28
Net earnings1 012.381 082.30827.64442.431 284.66
Shareholders equity total5 476.636 463.937 191.585 475.446 660.11
Balance sheet total (assets)5 481.636 522.558 631.665 648.386 956.27
Net debt-2 920.17-4 393.06-4 886.52-2 133.69-3 252.48
Profitability
EBIT-%
ROA20.8 %18.7 %11.7 %11.9 %21.5 %
ROE20.2 %18.1 %12.1 %7.0 %21.2 %
ROI21.0 %18.8 %11.7 %11.9 %21.9 %
Economic value added (EVA)-39.32-44.82-24.03-26.54- 193.20
Solvency
Equity ratio99.9 %99.1 %83.3 %96.9 %95.7 %
Gearing1.0 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio755.285.173.916.912.7
Current ratio755.285.173.916.912.7
Cash and cash equivalents2 920.174 393.064 961.612 301.623 278.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-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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