Østjysk Autohandel Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41469080
Bogensevej 1 A, 8940 Randers SV
kontakt@ojauto.dk
tel: 21613535
www.ojauto.dk

Credit rating

Company information

Official name
Østjysk Autohandel Randers ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Østjysk Autohandel Randers ApS

Østjysk Autohandel Randers ApS (CVR number: 41469080) is a company from RANDERS. The company recorded a gross profit of 8932.8 kDKK in 2023. The operating profit was 7522.3 kDKK, while net earnings were 5475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Østjysk Autohandel Randers ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit935.381 979.275 302.008 932.78
EBIT814.541 709.194 945.007 522.29
Net earnings622.621 292.083 700.005 475.22
Shareholders equity total662.621 354.713 805.005 579.89
Balance sheet total (assets)1 323.713 306.188 991.0016 264.93
Net debt- 421.12- 722.181 664.00302.42
Profitability
EBIT-%
ROA61.5 %73.8 %80.5 %59.6 %
ROE94.0 %128.1 %143.4 %116.7 %
ROI122.9 %169.3 %144.1 %121.0 %
Economic value added (EVA)634.201 319.293 816.875 581.59
Solvency
Equity ratio54.1 %41.7 %42.8 %34.7 %
Gearing44.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.51.1
Current ratio2.72.02.31.7
Cash and cash equivalents421.12722.1826.001 025.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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