PETER ØSTERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 30561031
Smedevej 3, 9500 Hobro

Credit rating

Company information

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

About PETER ØSTERGAARD AUTOMOBILER ApS

PETER ØSTERGAARD AUTOMOBILER ApS (CVR number: 30561031) is a company from MARIAGERFJORD. The company recorded a gross profit of 2276.7 kDKK in 2023. The operating profit was 942.8 kDKK, while net earnings were 659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 289.741 936.182 039.882 146.292 276.69
EBIT715.43523.91429.34575.30942.80
Net earnings439.78313.50315.84354.90659.73
Shareholders equity total2 315.562 629.062 944.893 299.803 959.52
Balance sheet total (assets)6 041.126 872.497 391.547 368.497 545.11
Net debt1 702.991 654.891 555.462 364.612 072.04
Profitability
EBIT-%
ROA13.9 %9.1 %7.8 %8.9 %14.9 %
ROE21.0 %12.7 %11.3 %11.4 %18.2 %
ROI19.9 %13.7 %11.3 %11.7 %18.3 %
Economic value added (EVA)465.92293.55202.57297.54564.15
Solvency
Equity ratio38.3 %40.2 %39.8 %44.8 %52.5 %
Gearing73.8 %63.0 %53.5 %72.7 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.11.2
Current ratio1.61.62.01.92.2
Cash and cash equivalents6.742.6320.6035.6638.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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