AUTOHUSET VESTERGAARD A/S PERSONVOGNE — Credit Rating and Financial Key Figures

CVR number: 18930579
Strandvejen 220, 7000 Fredericia
tel: 75931499

Company information

Official name
AUTOHUSET VESTERGAARD A/S PERSONVOGNE
Personnel
722 persons
Established
1995
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 883.983 077.573 448.743 808.003 768.29
Gross profit2 883.983 077.573 448.74374.70322.69
EBIT48.3946.0474.9354.03-1.42
Net earnings30.8427.9651.4031.68-23.01
Shareholders equity total192.76220.72267.12293.80265.79
Balance sheet total (assets)750.55756.90841.65864.61855.70
Net debt293.00350.68
Profitability
EBIT-%1.7 %1.5 %2.2 %1.4 %-0.0 %
ROA7.0 %6.1 %9.4 %6.3 %-0.1 %
ROE17.1 %13.5 %21.1 %11.3 %-8.2 %
ROI8.4 %6.1 %9.4 %7.3 %-0.1 %
Economic value added (EVA)40.2436.3563.8327.98-16.25
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %31.1 %
Gearing99.9 %132.3 %
Relative net indebtedness %13.5 %14.4 %
Liquidity
Quick ratio0.50.5
Current ratio1.51.4
Cash and cash equivalents0.510.91
Capital use efficiency
Trade debtors turnover (days)21.523.8
Net working capital %6.5 %5.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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