AUTOHUSET VESTERGAARD A/S PERSONVOGNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOHUSET VESTERGAARD A/S PERSONVOGNE
AUTOHUSET VESTERGAARD A/S PERSONVOGNE (CVR number: 18930579) is a company from FREDERICIA. The company reported a net sales of 3878.3 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 8.6 mDKK), while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. AUTOHUSET VESTERGAARD A/S PERSONVOGNE's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 077.57 | 3 448.74 | 3 808.00 | 3 768.29 | 3 878.25 |
Gross profit | 3 077.57 | 3 448.74 | 3 808.00 | 322.69 | 344.62 |
EBIT | 46.04 | 74.93 | 54.03 | -1.42 | 8.63 |
Net earnings | 27.96 | 51.40 | 31.68 | -23.01 | -12.49 |
Shareholders equity total | 220.72 | 267.12 | 293.80 | 265.79 | 253.30 |
Balance sheet total (assets) | 756.90 | 841.65 | 864.61 | 855.70 | 707.86 |
Net debt | 350.68 | 212.31 | |||
Profitability | |||||
EBIT-% | 1.5 % | 2.2 % | 1.4 % | -0.0 % | 0.2 % |
ROA | 6.1 % | 9.4 % | 6.3 % | -0.1 % | 1.4 % |
ROE | 13.5 % | 21.1 % | 11.3 % | -8.2 % | -4.8 % |
ROI | 6.1 % | 9.4 % | 6.3 % | -0.1 % | 1.9 % |
Economic value added (EVA) | 36.35 | 63.83 | 40.61 | -15.87 | -26.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.1 % | 35.8 % |
Gearing | 132.3 % | 84.0 % | |||
Relative net indebtedness % | 14.4 % | 10.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 0.91 | 0.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.8 | 15.1 | |||
Net working capital % | 5.8 % | 5.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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