ØSTER HÆSINGE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26996384
Øster Hæsingevej 1, Ø Hæsinge 5600 Faaborg
tel: 62641742

Company information

Official name
ØSTER HÆSINGE AUTO ApS
Personnel
5 persons
Established
2004
Domicile
Ø Hæsinge
Company form
Private limited company
Industry

About ØSTER HÆSINGE AUTO ApS

ØSTER HÆSINGE AUTO ApS (CVR number: 26996384) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1926.2 kDKK in 2023. The operating profit was 252.2 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ØSTER HÆSINGE AUTO ApS's liquidity measured by quick ratio was 2 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 profit1 774.491 799.402 058.392 054.471 926.24
EBIT330.07543.52316.17262.22252.22
Net earnings251.51417.66235.27190.71189.54
Shareholders equity total872.761 090.42925.69916.401 105.94
Balance sheet total (assets)1 691.931 991.401 879.682 144.122 003.76
Net debt- 932.24-1 420.60- 826.97- 852.58-1 239.30
Profitability
EBIT-%
ROA22.0 %29.6 %16.3 %13.1 %12.2 %
ROE31.6 %42.5 %23.3 %20.7 %18.7 %
ROI40.8 %52.3 %27.2 %20.7 %19.3 %
Economic value added (EVA)243.85426.72266.57209.51216.77
Solvency
Equity ratio51.6 %54.8 %49.3 %42.8 %55.8 %
Gearing6.6 %21.7 %52.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.41.42.0
Current ratio1.92.21.81.62.0
Cash and cash equivalents932.241 492.631 027.411 335.921 334.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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