Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OLIN PEDERSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 51161912
Råbrovej 32, Lille Smørum 2765 Smørum
tel: 44682424
Free credit report Annual report

Company information

Official name
OLIN PEDERSEN AUTO ApS
Personnel
4 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 1239.5 kDKK in 2024. The operating profit was 193.4 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23 %. 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 0.3 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 profit461.35299.30766.88827.841 239.51
EBIT-17.27- 323.64-51.76109.38193.42
Net earnings-35.73- 323.59-82.74137.91135.76
Shareholders equity total- 239.95- 563.54- 646.28- 508.36- 372.60
Balance sheet total (assets)1 472.751 126.161 216.881 132.341 250.32
Net debt-69.91698.701 042.28823.181 005.12
Profitability
EBIT-%
ROA-1.1 %-19.0 %-2.9 %6.2 %11.9 %
ROE-2.7 %-24.9 %-7.1 %11.7 %11.4 %
ROI-3.0 %-45.0 %-4.7 %9.9 %18.5 %
Economic value added (EVA)-38.21- 312.15-73.3149.08125.86
Solvency
Equity ratio-14.0 %-33.4 %-34.7 %-31.0 %-23.0 %
Gearing-174.8 %-176.1 %-188.0 %-197.2 %-293.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.70.70.70.91.0
Cash and cash equivalents489.40293.84172.66179.1788.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.