OH AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 20749148
Østergade 62, 6230 Rødekro
br@oh-automobiler.dk
tel: 74661405
www.oh-automobiler.dk

Company information

Official name
OH AUTOMOBILER A/S
Personnel
19 persons
Established
1998
Company form
Limited company
Industry

About OH AUTOMOBILER A/S

OH AUTOMOBILER A/S (CVR number: 20749148) is a company from AABENRAA. The company recorded a gross profit of 8871.6 kDKK in 2023. The operating profit was 664 kDKK, while net earnings were 439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. OH AUTOMOBILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 055.078 251.698 570.228 787.258 871.61
EBIT1 988.451 018.531 233.56730.62663.96
Net earnings1 385.99705.40877.02499.74439.06
Shareholders equity total12 608.8613 114.2713 791.2913 791.0313 730.09
Balance sheet total (assets)19 722.5221 153.7719 925.8121 213.5625 346.12
Net debt- 732.48- 182.61337.26-2 319.482 850.13
Profitability
EBIT-%
ROA10.4 %5.1 %6.2 %3.8 %3.3 %
ROE11.5 %5.5 %6.5 %3.6 %3.2 %
ROI16.4 %8.0 %9.2 %5.5 %4.9 %
Economic value added (EVA)1 095.21195.65311.56- 119.32-57.07
Solvency
Equity ratio64.0 %62.5 %69.3 %65.1 %54.3 %
Gearing2.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.4
Current ratio2.62.42.92.52.1
Cash and cash equivalents732.48182.6163.752 319.48171.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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