Onjila ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Onjila ApS
Onjila ApS (CVR number: 42382663) is a company from GENTOFTE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Onjila ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 455.26 | - 107.68 | -14.83 |
EBIT | 108.16 | - 107.68 | -14.83 |
Net earnings | 80.19 | - 109.34 | -18.09 |
Shareholders equity total | 120.19 | 10.85 | -7.24 |
Balance sheet total (assets) | 158.76 | 49.73 | 20.31 |
Net debt | - 154.53 | -35.77 | 14.70 |
Profitability | |||
EBIT-% | |||
ROA | 68.2 % | -102.9 % | -37.3 % |
ROE | 66.7 % | -166.9 % | -116.1 % |
ROI | 90.1 % | -163.8 % | -101.5 % |
Economic value added (EVA) | 84.15 | - 105.96 | -13.58 |
Solvency | |||
Equity ratio | 75.7 % | 21.8 % | -26.3 % |
Gearing | -242.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 1.3 | 0.7 |
Current ratio | 4.1 | 1.3 | 0.7 |
Cash and cash equivalents | 154.53 | 35.77 | 2.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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