OJ IMPORTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ IMPORTS ApS
OJ IMPORTS ApS (CVR number: 25460839) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OJ IMPORTS ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25.87 | 7.35 | -35.81 | |
EBIT | 25.87 | 7.35 | -35.81 | |
Net earnings | 23.88 | 9.43 | -24.22 | |
Shareholders equity total | 103.88 | 89.43 | 55.78 | |
Balance sheet total (assets) | 114.84 | 179.12 | 95.51 | |
Net debt | -0.07 | 0.24 | -4.48 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | 8.2 % | -22.6 % | |
ROE | 23.0 % | 9.8 % | -33.4 % | |
ROI | 29.5 % | 12.5 % | -42.7 % | |
Economic value added (EVA) | 20.18 | 0.52 | -32.43 | |
Solvency | ||||
Equity ratio | 90.5 % | 49.9 % | 58.4 % | |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 2.0 | 2.4 | |
Current ratio | 10.5 | 2.0 | 2.4 | |
Cash and cash equivalents | 0.07 | 4.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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