ODJ HOLDING ApS — Credit Rating and Financial Key Figures

ODJ HOLDING ApS (CVR number: 29607508K) is a company from HOLSTEBRO. The company reported a net sales of 6.1 mDKK in 2015, demonstrating a decline of -99.5 % compared to the previous year. The operating profit percentage was at 32.9 % (EBIT: 2 mDKK), while net earnings were 222.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. ODJ HOLDING ApS's liquidity measured by quick ratio was 9.2 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.