OLJA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLJA INVEST ApS
OLJA INVEST ApS (CVR number: 21637998) is a company from LEJRE. The company recorded a gross profit of -47.4 kDKK in 2017. The operating profit was -47.4 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLJA INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.18 | -47.42 |
EBIT | -46.18 | -47.42 |
Net earnings | - 504.49 | -54.22 |
Shareholders equity total | 1 242.75 | 1 188.53 |
Balance sheet total (assets) | 1 858.90 | 1 867.66 |
Net debt | -1 681.45 | -1 820.15 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 6.6 % |
ROE | -40.6 % | -4.5 % |
ROI | 3.0 % | 10.1 % |
Economic value added (EVA) | -36.05 | -11.62 |
Solvency | ||
Equity ratio | 66.9 % | 63.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.8 |
Current ratio | 3.0 | 2.8 |
Cash and cash equivalents | 1 681.45 | 1 820.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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