O. J. HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32157726
Parkvej 9, 8920 Randers NV

Credit rating

Company information

Official name
O. J. HOLDING, RANDERS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About O. J. HOLDING, RANDERS ApS

O. J. HOLDING, RANDERS ApS (CVR number: 32157726) is a company from RANDERS. The company recorded a gross profit of -19.4 kDKK in 2021. The operating profit was -19.4 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. J. HOLDING, RANDERS ApS's liquidity measured by quick ratio was 200.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit19.0011.28-9.40-12.96-19.40
EBIT19.0011.28-9.40-12.96-19.40
Net earnings-37.04-29.42-19.2893.57-82.78
Shareholders equity total1 660.871 431.451 212.171 195.13999.36
Balance sheet total (assets)1 669.381 441.671 217.171 200.131 004.36
Net debt-1 588.41-1 437.92-1 216.37-1 200.06-1 004.12
Profitability
EBIT-%
ROA1.7 %1.7 %-0.7 %8.0 %-1.8 %
ROE-2.1 %-1.9 %-1.5 %7.8 %-7.5 %
ROI1.7 %1.7 %-0.7 %8.1 %-1.8 %
Economic value added (EVA)7.654.37-9.08-12.75-19.15
Solvency
Equity ratio99.5 %99.3 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.2141.0243.4240.0200.9
Current ratio196.2141.0243.4240.0200.9
Cash and cash equivalents1 588.411 437.921 216.371 200.061 004.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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