O.J. HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21537101
Soldalen 9, 7480 Vildbjerg

Credit rating

Company information

Official name
O.J. HOLDING VILDBJERG ApS
Established
1998
Company form
Private limited company
Industry

About O.J. HOLDING VILDBJERG ApS

O.J. HOLDING VILDBJERG ApS (CVR number: 21537101) is a company from HERNING. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J. HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 217.9 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-28.49-28.57-27.23-18.13-25.78
EBIT-28.49-28.57-27.23-18.13-25.78
Net earnings78.0785.19- 313.68172.38163.75
Shareholders equity total3 326.703 298.892 870.812 925.392 967.14
Balance sheet total (assets)3 368.623 323.142 880.812 935.392 977.14
Net debt-2 550.62-2 505.14-2 082.27-2 121.16-2 169.06
Profitability
EBIT-%
ROA2.9 %3.3 %1.1 %6.0 %5.6 %
ROE2.3 %2.6 %-10.2 %5.9 %5.6 %
ROI2.9 %3.4 %1.1 %6.0 %5.6 %
Economic value added (EVA)-63.18-61.17-67.12-57.75-65.93
Solvency
Equity ratio98.8 %99.3 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.8103.3208.3213.7217.9
Current ratio60.8103.3208.3213.7217.9
Cash and cash equivalents2 550.622 505.142 082.272 121.162 169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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