OEM AUTOMATIC KLITSØ A/S — Credit Rating and Financial Key Figures

CVR number: 10008328
Engholm Parkvej 4, 3450 Allerød

Company information

Official name
OEM AUTOMATIC KLITSØ A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

About OEM AUTOMATIC KLITSØ A/S

OEM AUTOMATIC KLITSØ A/S (CVR number: 10008328) is a company from ALLERØD. The company recorded a gross profit of 45.8 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. OEM AUTOMATIC KLITSØ A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 209.6534 048.0333 994.6941 581.7545 760.44
EBIT8 261.648 489.559 177.0414 970.7217 325.33
Net earnings6 259.576 419.186 933.0911 457.6213 136.70
Shareholders equity total23 790.4125 709.5924 642.6828 100.3129 397.19
Balance sheet total (assets)43 341.1146 203.4043 074.5647 157.2847 578.82
Net debt9 953.37- 866.8011 108.40-3 294.67-6 546.39
Profitability
EBIT-%
ROA20.8 %21.0 %20.9 %33.8 %38.2 %
ROE27.0 %25.9 %27.5 %43.4 %45.7 %
ROI25.7 %26.9 %26.3 %41.6 %48.9 %
Economic value added (EVA)4 953.805 123.906 058.8010 167.8412 348.98
Solvency
Equity ratio54.9 %55.6 %57.2 %59.6 %61.8 %
Gearing43.1 %35.0 %47.1 %32.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.42.52.7
Current ratio2.82.62.82.93.1
Cash and cash equivalents296.359 875.18495.9312 277.5014 099.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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