OJ HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34054053
Ny Banegårdsgade 47, 8000 Aarhus C
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Company information

Official name
OJ HOLDING, ÅRHUS ApS
Established
2011
Company form
Private limited company
Industry

About OJ HOLDING, ÅRHUS ApS

OJ HOLDING, ÅRHUS ApS (CVR number: 34054053) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OJ HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit
EBIT-3.75
Net earnings- 112.55
Shareholders equity total81.00
Balance sheet total (assets)144.44
Net debt-0.06
Profitability
EBIT-%
ROA-2.6 %
ROE-138.9 %
ROI-4.6 %
Economic value added (EVA)-3.75
Solvency
Equity ratio56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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