VORDINGBORG AUTOHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 34466076
Stokkedrevet 9, 4760 Vordingborg
tb@va-as.dk
tel: 30701601
www.vordingborgautohandel.dk

Company information

Official name
VORDINGBORG AUTOHANDEL A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About VORDINGBORG AUTOHANDEL A/S

VORDINGBORG AUTOHANDEL A/S (CVR number: 34466076) is a company from VORDINGBORG. The company recorded a gross profit of 240 kDKK in 2023. The operating profit was -1215.5 kDKK, while net earnings were -1388 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VORDINGBORG AUTOHANDEL A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit549.15778.57656.81678.70240.02
EBIT619.03802.01292.35472.94-1 215.55
Net earnings238.78321.9316.0269.60-1 388.05
Shareholders equity total409.08731.01747.03816.63- 571.42
Balance sheet total (assets)9 345.809 202.839 042.919 056.895 815.71
Net debt6 734.765 735.656 063.426 122.484 196.66
Profitability
EBIT-%
ROA6.7 %8.6 %3.2 %5.2 %-15.7 %
ROE51.6 %56.5 %2.2 %8.9 %-41.9 %
ROI8.9 %11.7 %4.3 %6.8 %-21.6 %
Economic value added (EVA)228.94332.64- 109.0110.85-1 409.00
Solvency
Equity ratio4.5 %7.9 %8.3 %9.0 %-8.9 %
Gearing1646.3 %784.6 %811.7 %749.7 %-734.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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