O.J. følgebil ApS — Credit Rating and Financial Key Figures

CVR number: 38358529
Degnevænget 2, Ødis 6580 Vamdrup
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Company information

Official name
O.J. følgebil ApS
Personnel
1 person
Established
2017
Domicile
Ødis
Company form
Private limited company
Industry

About O.J. følgebil ApS

O.J. følgebil ApS (CVR number: 38358529) is a company from KOLDING. The company recorded a gross profit of 553.7 kDKK in 2019. The operating profit was -43.5 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. O.J. følgebil ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit524.57581.38553.74
EBIT381.88-9.46-43.46
Net earnings286.70-17.57-54.79
Shareholders equity total286.70269.14214.34
Balance sheet total (assets)734.95569.05428.94
Net debt14.99-13.3916.24
Profitability
EBIT-%
ROA52.0 %-1.5 %-8.7 %
ROE100.0 %-6.3 %-22.7 %
ROI63.6 %-1.7 %-10.5 %
Economic value added (EVA)296.99-16.12-52.61
Solvency
Equity ratio39.0 %47.3 %50.0 %
Gearing28.9 %32.0 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.4
Current ratio1.11.51.4
Cash and cash equivalents67.9199.50113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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