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
Free credit report Annual report

Credit rating

Company information

Official name
OH AUTOMOBILER A/S
Personnel
17 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 6495.3 kDKK in 2024. The operating profit was -1976.6 kDKK, while net earnings were -1820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 251.698 570.228 787.258 169.826 495.32
EBIT1 018.531 233.56730.62-37.83-1 976.65
Net earnings705.40877.02499.74- 108.34-1 820.07
Shareholders equity total13 114.2713 791.2913 791.0312 977.3610 657.29
Balance sheet total (assets)21 153.7719 925.8121 213.5625 490.0818 320.54
Net debt- 182.61337.26-2 319.482 850.13175.70
Profitability
EBIT-%
ROA5.1 %6.2 %3.8 %0.3 %-8.4 %
ROE5.5 %6.5 %3.6 %-0.8 %-15.4 %
ROI8.0 %9.2 %5.5 %0.4 %-13.6 %
Economic value added (EVA)149.79295.59- 150.82- 732.22-2 382.08
Solvency
Equity ratio62.5 %69.3 %65.1 %51.0 %58.2 %
Gearing2.9 %23.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.40.5
Current ratio2.42.92.51.92.1
Cash and cash equivalents182.6163.752 319.48171.1229.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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