Sweco Danmark | OJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sweco Danmark | OJ A/S
Sweco Danmark | OJ A/S (CVR number: 32762646) is a company from HORSENS. The company recorded a gross profit of 89.1 mDKK in 2023. The operating profit was -3037.4 kDKK, while net earnings were -803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sweco Danmark | OJ A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.00 | - 227.00 | 173 066.00 | 191 136.28 | 89 097.43 |
EBIT | -92.00 | - 227.00 | 14 831.00 | 18 267.15 | -3 037.38 |
Net earnings | 8 302.00 | -4 303.00 | 5 315.00 | 15 527.83 | - 803.41 |
Shareholders equity total | 14 549.00 | 11 068.00 | 21 883.00 | 37 411.30 | 36 607.88 |
Balance sheet total (assets) | 35 034.00 | 28 060.00 | 114 832.00 | 134 054.23 | 130 432.58 |
Net debt | 14 817.52 | -4 918.07 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | 20.8 % | 16.6 % | -0.8 % |
ROE | 79.8 % | -33.6 % | 32.3 % | 52.4 % | -2.2 % |
ROI | -0.3 % | -0.7 % | 20.8 % | 21.2 % | -1.5 % |
Economic value added (EVA) | 991.07 | - 958.09 | 14 274.83 | 12 628.77 | -4 531.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.9 % | 35.5 % |
Gearing | 42.9 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | |||
Current ratio | 2.1 | 1.5 | |||
Cash and cash equivalents | 1 214.61 | 6 271.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A |
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