KR. ØSTERGAARD SØRENSENS BILER HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 61890610
Christiansvej 38, 9320 Hjallerup
tel: 98281073
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Company information

Official name
KR. ØSTERGAARD SØRENSENS BILER HJALLERUP ApS
Personnel
82 persons
Established
1980
Company form
Private limited company
Industry

About KR. ØSTERGAARD SØRENSENS BILER HJALLERUP ApS

KR. ØSTERGAARD SØRENSENS BILER HJALLERUP ApS (CVR number: 61890610) is a company from Brønderslev. The company recorded a gross profit of 54.4 mDKK in 2023. The operating profit was 1107 kDKK, while net earnings were 841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. KR. ØSTERGAARD SØRENSENS BILER HJALLERUP ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit32 393.0434 334.8836 700.8654 369.91
EBIT-1 700.59-1 507.9150.711 106.95
Net earnings-1 286.35-1 168.5974.43841.08
Shareholders equity total15 554.9514 136.3613 960.799 141.70
Balance sheet total (assets)24 593.7426 034.3722 397.7515 537.61
Net debt- 539.80-2 291.48- 721.20-1 460.17
Profitability
EBIT-%
ROA-6.6 %-5.6 %0.6 %8.4 %
ROE-7.8 %-7.9 %0.5 %9.2 %
ROI-8.5 %-7.8 %0.8 %11.5 %
Economic value added (EVA)-2 084.52-1 895.71- 502.47- 603.03824.61
Solvency
Equity ratio63.2 %54.3 %62.3 %58.8 %
Gearing5.7 %8.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.12.4
Current ratio0.90.91.12.4
Cash and cash equivalents1 424.983 444.841 960.181 460.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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