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PETER ØSTERGAARD AUTOMOBILER ApS

CVR number: 30561031
Smedevej 3, 9500 Hobro

Credit rating

Company information

Official name
PETER ØSTERGAARD AUTOMOBILER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

PETER ØSTERGAARD AUTOMOBILER ApS (CVR number: 30561031) is a company from MARIAGERFJORD. The company recorded a gross profit of 2145.3 kDKK in 2022. The operating profit was 575.3 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER ØSTERGAARD AUTOMOBILER ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit2 633.572 289.741 936.182 039.882 145.26
EBIT1 051.92715.43523.91429.34575.30
Net earnings1 040.33439.78313.50315.84354.90
Shareholders equity total1 875.792 315.562 629.062 944.893 299.80
Balance sheet total (assets)5 268.186 041.126 872.497 391.547 368.49
Net debt1 767.941 702.991 654.891 555.462 364.61
Profitability
EBIT-%
ROA21.8 %13.9 %9.1 %7.8 %8.9 %
ROE76.7 %21.0 %12.7 %11.3 %11.4 %
ROI34.6 %19.9 %13.7 %11.3 %11.5 %
Economic value added (EVA)1 151.91465.92293.55202.57297.54
Solvency
Equity ratio35.6 %38.3 %40.2 %39.8 %44.8 %
Gearing95.7 %73.8 %63.0 %53.5 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.11.1
Current ratio1.61.61.62.01.9
Cash and cash equivalents27.326.742.6320.6035.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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