OJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25994930
Siøvej 4 C, 5800 Nyborg

Credit rating

Company information

Official name
OJM HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OJM HOLDING ApS

OJM HOLDING ApS (CVR number: 25994930) is a company from NYBORG. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJM HOLDING ApS's liquidity measured by quick ratio was 75.4 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 profit397.39-12.15-40.8310.260.96
EBIT397.39-14.40-50.95-10.63-20.80
Net earnings315.29-33.30-64.78-13.85-11.18
Shareholders equity total2 109.612 076.312 011.531 837.691 726.51
Balance sheet total (assets)2 198.412 089.502 036.371 860.191 735.26
Net debt-2 198.41-2 085.28- 921.16- 758.31- 645.76
Profitability
EBIT-%
ROA19.7 %-0.7 %-2.5 %-0.5 %-0.6 %
ROE16.2 %-1.6 %-3.2 %-0.7 %-0.6 %
ROI20.4 %-0.7 %-2.5 %-0.5 %-0.6 %
Economic value added (EVA)228.44- 120.41- 155.28- 108.63- 112.34
Solvency
Equity ratio96.0 %99.4 %98.8 %98.8 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.8158.437.834.475.4
Current ratio24.8158.437.834.475.4
Cash and cash equivalents2 198.412 085.28921.16760.12647.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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