Østjysk Autohandel ApS — Credit Rating and Financial Key Figures

CVR number: 37742120
Kristrupvej 38 B, 8960 Randers SØ
lindekontakt@yahoo.dk
tel: 22871984
www.ojauto.dk

Company information

Official name
Østjysk Autohandel ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Østjysk Autohandel ApS

Østjysk Autohandel ApS (CVR number: 37742120) is a company from RANDERS. The company recorded a gross profit of 2553.2 kDKK in 2019. The operating profit was 1791.6 kDKK, while net earnings were 1354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østjysk Autohandel ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 024.271 387.993 738.322 553.17
EBIT1 024.271 386.822 933.391 791.58
Net earnings773.761 060.442 228.901 354.36
Shareholders equity total823.761 111.202 340.101 494.46
Balance sheet total (assets)1 380.052 161.973 915.703 395.77
Net debt- 513.12- 146.00- 586.72-1 590.04
Profitability
EBIT-%
ROA74.2 %78.4 %96.5 %49.0 %
ROE93.9 %109.6 %129.2 %70.6 %
ROI124.3 %143.4 %169.9 %93.4 %
Economic value added (EVA)796.461 066.362 239.451 307.33
Solvency
Equity ratio59.7 %51.4 %59.8 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.43.03.1
Current ratio4.22.94.12.2
Cash and cash equivalents513.12146.00586.721 590.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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