VESTJYSK AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31152801
Brogårdsvej 20, 6920 Videbæk
vestjyskauto@mail.dk

Credit rating

Company information

Official name
VESTJYSK AUTO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953190

About VESTJYSK AUTO ApS

VESTJYSK AUTO ApS (CVR number: 31152801) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 414.8 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTJYSK AUTO ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit437.63382.99516.53436.40414.84
EBIT-35.03-83.4673.212.1014.34
Net earnings-29.84-84.3376.461.2111.20
Shareholders equity total268.48184.15235.61186.82176.01
Balance sheet total (assets)449.86427.48383.53321.94269.95
Net debt- 156.66- 130.12- 202.13- 157.46-44.19
Profitability
EBIT-%
ROA-7.7 %-19.0 %18.1 %0.6 %4.9 %
ROE-10.5 %-37.3 %36.4 %0.6 %6.2 %
ROI-10.7 %-31.3 %31.8 %1.0 %7.9 %
Economic value added (EVA)-38.35-87.0676.550.429.71
Solvency
Equity ratio59.7 %43.1 %61.4 %58.0 %65.2 %
Gearing14.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.91.81.4
Current ratio2.41.62.12.12.3
Cash and cash equivalents196.66170.12202.13157.4644.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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