Peter Olsen Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 40014608
Salbjergvej 33, 4622 Havdrup

Company information

Official name
Peter Olsen Automobiler ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Peter Olsen Automobiler ApS

Peter Olsen Automobiler ApS (CVR number: 40014608) is a company from SOLRØD. The company recorded a gross profit of 1755.9 kDKK in 2020. The operating profit was -134.3 kDKK, while net earnings were -140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Olsen Automobiler ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 708.081 755.93
EBIT- 468.80- 134.26
Net earnings- 408.51- 140.56
Shareholders equity total- 358.51- 499.07
Balance sheet total (assets)1 452.131 455.64
Net debt120.47- 162.23
Profitability
EBIT-%
ROA-25.8 %-7.1 %
ROE-28.1 %-9.7 %
ROI-79.2 %-40.3 %
Economic value added (EVA)- 369.30-75.53
Solvency
Equity ratio-19.8 %-25.5 %
Gearing-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.60.5
Cash and cash equivalents230.79162.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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