OPJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26762790
Falkevej 13, 3400 Hillerød

Company information

Official name
OPJ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OPJ HOLDING ApS

OPJ HOLDING ApS (CVR number: 26762790) is a company from HILLERØD. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPJ HOLDING ApS's liquidity measured by quick ratio was 67.7 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-71.73-41.29-40.39-38.66-45.99
EBIT-71.73-41.29-40.39-38.66-45.99
Net earnings1 319.73361.61- 274.53511.17554.74
Shareholders equity total10 661.4010 623.019 548.489 759.6510 196.59
Balance sheet total (assets)10 927.5310 849.539 743.3710 036.8510 441.26
Net debt-3 741.97-4 419.63-3 719.32-3 697.45-6 573.92
Profitability
EBIT-%
ROA12.0 %4.3 %1.9 %5.1 %7.0 %
ROE12.3 %3.4 %-2.7 %5.3 %5.6 %
ROI13.4 %4.3 %1.9 %5.2 %7.1 %
Economic value added (EVA)12.21-21.75-27.87-36.75-32.97
Solvency
Equity ratio97.6 %97.9 %98.0 %97.2 %97.7 %
Gearing1.7 %1.7 %1.4 %2.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.023.822.015.567.7
Current ratio15.023.822.015.567.7
Cash and cash equivalents3 924.104 601.773 857.273 951.996 661.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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