OH AUTOMOBILER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73459117
Østergade 62, 6230 Rødekro
Free credit report Annual report

Company information

Official name
OH AUTOMOBILER HOLDING A/S
Established
1983
Company form
Limited company
Industry

About OH AUTOMOBILER HOLDING A/S

OH AUTOMOBILER HOLDING A/S (CVR number: 73459117) is a company from AABENRAA. The company recorded a gross profit of 663.4 kDKK in 2024. The operating profit was 404.7 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH AUTOMOBILER HOLDING A/S's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit725.92674.66721.29826.32663.41
EBIT-31.34394.09-1 274.69200.33404.74
Net earnings11.34381.48- 903.06251.92415.68
Shareholders equity total15 038.8715 120.3513 917.2813 769.2013 784.88
Balance sheet total (assets)17 254.9617 474.2315 929.4215 776.5115 806.33
Net debt-85.15-8.61- 414.33-2.67-35.47
Profitability
EBIT-%
ROA0.1 %2.8 %-6.9 %2.1 %3.4 %
ROE0.1 %2.5 %-6.2 %1.8 %3.0 %
ROI0.1 %2.9 %-7.0 %2.1 %3.5 %
Economic value added (EVA)- 901.44- 548.10-1 857.49- 630.61- 463.23
Solvency
Equity ratio87.2 %86.5 %87.4 %87.3 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.38.58.810.3
Current ratio8.37.38.58.810.3
Cash and cash equivalents85.158.61414.332.6735.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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