ØSTER SNEDE AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 25457110
Bredalvej 1, 8723 Løsning
tel: 75893511

Credit rating

Company information

Official name
ØSTER SNEDE AUTO A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon953190

About ØSTER SNEDE AUTO A/S

ØSTER SNEDE AUTO A/S (CVR number: 25457110) is a company from HEDENSTED. The company recorded a gross profit of 5713.5 kDKK in 2024. The operating profit was 914 kDKK, while net earnings were 750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ØSTER SNEDE AUTO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 846.515 589.865 034.855 628.775 713.52
EBIT966.831 310.31988.191 098.08914.00
Net earnings745.401 013.79784.25858.77750.61
Shareholders equity total2 794.603 062.992 833.442 707.972 399.80
Balance sheet total (assets)4 200.624 263.624 377.754 246.173 830.39
Net debt-1 173.42-1 711.09-1 614.02- 924.04- 615.08
Profitability
EBIT-%
ROA23.2 %31.0 %23.7 %25.6 %24.0 %
ROE26.4 %34.6 %26.6 %31.0 %29.4 %
ROI31.3 %41.3 %32.2 %36.6 %34.9 %
Economic value added (EVA)675.51942.44702.19794.92623.08
Solvency
Equity ratio66.5 %71.8 %64.7 %63.8 %64.6 %
Gearing1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.41.11.0
Current ratio2.02.61.91.61.5
Cash and cash equivalents1 210.011 711.091 614.02948.44615.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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