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Holdingselskabet OJO af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619381
Christiansborgvej 41, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Holdingselskabet OJO af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet OJO af 1/10 2021 ApS

Holdingselskabet OJO af 1/10 2021 ApS (CVR number: 43619381) is a company from RANDERS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet OJO af 1/10 2021 ApS's liquidity measured by quick ratio was 42220.2 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
2022
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings101.9887.36114.21
Shareholders equity total2 399.242 486.612 600.81
Balance sheet total (assets)2 416.792 511.222 626.03
Net debt-80.32- 213.97- 506.64
Profitability
EBIT-%
ROA5.4 %4.5 %5.7 %
ROE4.3 %3.6 %4.5 %
ROI5.5 %4.6 %5.8 %
Economic value added (EVA)- 120.56- 124.95
Solvency
Equity ratio99.3 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42 220.3
Current ratio42 220.3
Cash and cash equivalents80.32213.97506.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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