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O. & J. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 10 844.60 | 9 160.83 | 16 558.24 | 7 517.24 | -11 731.75 |
| Shareholders equity total | 76 294.73 | 82 455.55 | 96 013.80 | 100 531.04 | 82 799.29 |
| Balance sheet total (assets) | 89 597.18 | 94 164.30 | 107 641.94 | 108 881.37 | 85 979.92 |
| Net debt | -25 823.44 | -22 026.75 | -51 857.97 | -54 628.83 | -39 489.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 15.8 % | 20.3 % | 9.3 % | 2.5 % |
| ROE | 15.0 % | 11.5 % | 18.6 % | 7.6 % | -12.8 % |
| ROI | 15.2 % | 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 ratio | 85.2 % | 87.6 % | 89.2 % | 92.3 % | 96.3 % |
| Gearing | 12.6 % | 11.6 % | 9.4 % | 7.5 % | 3.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 15.3 | 23.8 | 82.5 | 172.9 |
| Current ratio | 9.6 | 15.3 | 23.8 | 82.5 | 172.9 |
| Cash and cash equivalents | 35 442.11 | 31 587.79 | 60 899.21 | 62 208.22 | 42 505.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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