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 3768.3 mDKK in 2023, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -1.4 mDKK), while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 883.98 | 3 077.57 | 3 448.74 | 3 808.00 | 3 768.29 |
Gross profit | 2 883.98 | 3 077.57 | 3 448.74 | 374.70 | 322.69 |
EBIT | 48.39 | 46.04 | 74.93 | 54.03 | -1.42 |
Net earnings | 30.84 | 27.96 | 51.40 | 31.68 | -23.01 |
Shareholders equity total | 192.76 | 220.72 | 267.12 | 293.80 | 265.79 |
Balance sheet total (assets) | 750.55 | 756.90 | 841.65 | 864.61 | 855.70 |
Net debt | 293.00 | 350.68 | |||
Profitability | |||||
EBIT-% | 1.7 % | 1.5 % | 2.2 % | 1.4 % | -0.0 % |
ROA | 7.0 % | 6.1 % | 9.4 % | 6.3 % | -0.1 % |
ROE | 17.1 % | 13.5 % | 21.1 % | 11.3 % | -8.2 % |
ROI | 8.4 % | 6.1 % | 9.4 % | 7.3 % | -0.1 % |
Economic value added (EVA) | 40.24 | 36.35 | 63.83 | 27.98 | -16.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.0 % | 31.1 % |
Gearing | 99.9 % | 132.3 % | |||
Relative net indebtedness % | 13.5 % | 14.4 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 0.51 | 0.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 23.8 | |||
Net working capital % | 6.5 % | 5.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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