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O. & J. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73730619
Ørnevej 1, 6705 Esbjerg Ø

Company information

Official name
O. & J. HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About O. & J. HOLDING A/S

O. & J. HOLDING A/S (CVR number: 73730619) is a company from ESBJERG. The company recorded a gross profit of -251.9 kDKK in 2025. The operating profit was -1086.7 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. & J. HOLDING A/S's liquidity measured by quick ratio was 172.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 204.40- 220.02- 693.88- 221.02- 251.91
EBIT-1 042.00-1 015.00-1 397.79-1 043.88-1 086.69
Net earnings10 844.609 160.8316 558.247 517.24-11 731.75
Shareholders equity total76 294.7382 455.5596 013.80100 531.0482 799.29
Balance sheet total (assets)89 597.1894 164.30107 641.94108 881.3785 979.92
Net debt-25 823.44-22 026.75-51 857.97-54 628.83-39 489.02
Profitability
EBIT-%
ROA14.7 %15.8 %20.3 %9.3 %2.5 %
ROE15.0 %11.5 %18.6 %7.6 %-12.8 %
ROI15.2 %16.3 %20.8 %9.4 %2.5 %
Economic value added (EVA)-5 281.12-5 121.62-5 694.36-6 085.76-6 273.96
Solvency
Equity ratio85.2 %87.6 %89.2 %92.3 %96.3 %
Gearing12.6 %11.6 %9.4 %7.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.615.323.882.5172.9
Current ratio9.615.323.882.5172.9
Cash and cash equivalents35 442.1131 587.7960 899.2162 208.2242 505.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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