ØSTER HØJST AUTOVÆRKSTED ApS

CVR number: 33045425
Bredgade 23, 6240 Løgumkloster
kontor@automester-hojst.dk
tel: 74775131
www.automester-hojst.dk

Credit rating

Company information

Official name
ØSTER HØJST AUTOVÆRKSTED ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ØSTER HØJST AUTOVÆRKSTED ApS

ØSTER HØJST AUTOVÆRKSTED ApS (CVR number: 33045425) is a company from TØNDER. The company recorded a gross profit of 2285.9 kDKK in 2023. The operating profit was 862 kDKK, while net earnings were 647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. ØSTER HØJST AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 608.461 738.211 522.361 873.712 285.93
EBIT432.17699.16533.71699.41861.98
Net earnings312.28549.67419.96523.55647.80
Shareholders equity total612.28849.67719.96643.51791.31
Balance sheet total (assets)1 779.381 924.151 801.722 331.743 343.07
Net debt67.60- 255.07138.47532.15- 192.75
Profitability
EBIT-%
ROA24.4 %38.6 %29.4 %34.5 %30.8 %
ROE58.5 %75.2 %53.5 %76.8 %90.3 %
ROI40.3 %73.3 %56.3 %55.9 %46.8 %
Economic value added (EVA)302.67531.90386.49516.55655.31
Solvency
Equity ratio34.4 %44.2 %40.0 %27.6 %23.7 %
Gearing59.2 %40.5 %135.4 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.8
Current ratio0.60.80.70.70.9
Cash and cash equivalents294.61255.07153.43339.011 607.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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