OJ IMPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 25460839
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
OJ IMPORTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit25.877.35-35.81
EBIT25.877.35-35.81
Net earnings23.889.43-24.22
Shareholders equity total103.8889.4355.78
Balance sheet total (assets)114.84179.1295.51
Net debt-0.070.24-4.48
Profitability
EBIT-%
ROA26.7 %8.2 %-22.6 %
ROE23.0 %9.8 %-33.4 %
ROI29.5 %12.5 %-42.7 %
Economic value added (EVA)20.180.52-32.43
Solvency
Equity ratio90.5 %49.9 %58.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.52.02.4
Current ratio10.52.02.4
Cash and cash equivalents0.074.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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