OLIN PEDERSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 51161912
Råbrovej 32, Lille Smørum 2765 Smørum
tel: 44682424

Company information

Official name
OLIN PEDERSEN AUTO ApS
Personnel
3 persons
Established
1975
Domicile
Lille Smørum
Company form
Private limited company
Industry

About OLIN PEDERSEN AUTO ApS

OLIN PEDERSEN AUTO ApS (CVR number: 51161912) is a company from EGEDAL. The company recorded a gross profit of 832 kDKK in 2023. The operating profit was 113.5 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIN PEDERSEN AUTO ApS'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 profit694.29461.35299.30766.88831.96
EBIT206.10-17.27- 323.64-51.76113.49
Net earnings144.26-35.73- 323.59-82.74137.91
Shareholders equity total- 204.23- 239.95- 563.54- 646.28- 508.37
Balance sheet total (assets)1 160.021 472.751 126.161 216.881 132.34
Net debt369.72-69.91698.701 042.28823.18
Profitability
EBIT-%
ROA15.0 %-1.1 %-19.0 %-2.9 %6.5 %
ROE13.2 %-2.7 %-24.9 %-7.1 %11.7 %
ROI26.6 %-3.0 %-45.0 %-4.7 %10.2 %
Economic value added (EVA)179.7210.96- 265.31-8.67121.73
Solvency
Equity ratio-15.0 %-14.0 %-33.4 %-34.7 %-31.0 %
Gearing-322.2 %-174.8 %-176.1 %-188.0 %-197.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio0.60.70.70.70.9
Cash and cash equivalents288.29489.40293.84172.66179.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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