Østerhaabs Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38751654
Nørre Alle 26, 5610 Assens
info@oeauto.dk
tel: 64711700

Credit rating

Company information

Official name
Østerhaabs Auto ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Østerhaabs Auto ApS

Østerhaabs Auto ApS (CVR number: 38751654) is a company from ASSENS. The company recorded a gross profit of 3967.6 kDKK in 2024. The operating profit was 325 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østerhaabs Auto ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 171.203 367.293 452.043 581.273 967.60
EBIT322.65467.86239.54211.87325.02
Net earnings248.84355.19169.58146.80259.82
Shareholders equity total861.521 216.711 086.30733.10642.92
Balance sheet total (assets)2 002.012 098.232 444.042 198.111 612.77
Net debt287.42- 177.64- 462.34- 459.04- 437.74
Profitability
EBIT-%
ROA15.1 %22.8 %10.6 %9.4 %17.7 %
ROE33.8 %34.2 %14.7 %16.1 %37.8 %
ROI24.2 %35.4 %15.5 %14.4 %33.2 %
Economic value added (EVA)178.96301.35104.3379.48186.57
Solvency
Equity ratio43.0 %58.0 %44.4 %33.4 %39.9 %
Gearing34.9 %11.2 %53.2 %79.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.80.7
Current ratio1.11.71.41.01.1
Cash and cash equivalents13.00314.071 040.761 044.16501.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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