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

CVR number: 73459117
Østergade 62, 6230 Rødekro

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 826.3 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 8.8 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 profit865.03725.92674.66721.29826.32
EBIT- 360.82-31.34394.09-1 274.69200.33
Net earnings- 251.4111.34381.48- 903.06251.92
Shareholders equity total15 427.5315 038.8715 120.3513 917.2813 769.20
Balance sheet total (assets)17 622.5017 254.9617 474.2315 929.4215 776.51
Net debt-1 906.26-85.15-8.61- 414.33-2.67
Profitability
EBIT-%
ROA-1.8 %0.1 %2.8 %-6.9 %2.1 %
ROE-1.6 %0.1 %2.5 %-6.2 %1.8 %
ROI-1.8 %0.1 %2.9 %-7.0 %2.1 %
Economic value added (EVA)- 869.82- 703.90- 444.28-1 753.82- 522.72
Solvency
Equity ratio87.5 %87.2 %86.5 %87.4 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.18.37.38.58.8
Current ratio12.18.37.38.58.8
Cash and cash equivalents1 906.2685.158.61414.332.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
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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