OJ HOLDING BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32157343
Møllegade 55, 6310 Broager
Free credit report Annual report

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 71.8 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 1346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 24.2 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-10.29-12.1440.4427.3171.81
EBIT-10.29-12.1424.0112.2851.77
Net earnings1 082.30827.64442.431 284.661 346.86
Shareholders equity total6 463.937 191.585 475.446 660.117 896.97
Balance sheet total (assets)6 522.558 631.665 648.386 956.278 032.88
Net debt-4 393.06-4 886.52-2 133.69-3 252.48-3 146.51
Profitability
EBIT-%
ROA18.7 %11.7 %11.9 %21.5 %18.7 %
ROE18.1 %12.1 %7.0 %21.2 %18.5 %
ROI18.8 %11.7 %11.9 %21.9 %19.0 %
Economic value added (EVA)- 283.23- 334.24- 345.71- 274.26- 286.85
Solvency
Equity ratio99.1 %83.3 %96.9 %95.7 %98.3 %
Gearing1.0 %3.1 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.173.916.912.624.2
Current ratio85.173.916.912.624.2
Cash and cash equivalents4 393.064 961.612 301.623 278.053 255.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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