PETER ØSTERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 30561031
Smedevej 3, 9500 Hobro

Company information

Official name
PETER ØSTERGAARD AUTOMOBILER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About PETER ØSTERGAARD AUTOMOBILER ApS

PETER ØSTERGAARD AUTOMOBILER ApS (CVR number: 30561031) is a company from MARIAGERFJORD. The company recorded a gross profit of 2503.7 kDKK in 2024. The operating profit was 917.6 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 936.182 039.882 146.292 276.692 503.72
EBIT523.91429.34575.30942.80917.64
Net earnings313.50315.84354.90659.73647.92
Shareholders equity total2 629.062 944.893 299.803 959.524 607.45
Balance sheet total (assets)6 872.497 391.547 368.497 545.118 084.33
Net debt1 654.891 555.462 364.612 072.042 233.66
Profitability
EBIT-%
ROA9.1 %7.8 %8.9 %14.9 %14.5 %
ROE12.7 %11.3 %11.4 %18.2 %15.1 %
ROI13.7 %11.3 %11.7 %18.3 %17.1 %
Economic value added (EVA)202.27114.13200.48433.30401.73
Solvency
Equity ratio40.2 %39.8 %44.8 %52.5 %57.0 %
Gearing63.0 %53.5 %72.7 %53.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.11.3
Current ratio1.62.01.92.12.3
Cash and cash equivalents2.6320.6035.6638.5974.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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