AUTOGÅRDEN. VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 11819591
Knudevejen 5 A, 6600 Vejen
tel: 75362500

Credit rating

Company information

Official name
AUTOGÅRDEN. VEJEN ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon953190

About AUTOGÅRDEN. VEJEN ApS

AUTOGÅRDEN. VEJEN ApS (CVR number: 11819591) is a company from VEJEN. The company recorded a gross profit of 1135 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTOGÅRDEN. VEJEN ApS's liquidity measured by quick ratio was 0.1 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 profit1 516.021 475.141 437.521 115.991 135.01
EBIT281.18207.0689.09239.7680.39
Net earnings118.3522.00194.20179.9943.81
Shareholders equity total180.8584.50256.70242.49286.30
Balance sheet total (assets)2 620.022 660.962 632.662 314.292 259.20
Net debt1 647.221 492.781 422.491 493.071 391.57
Profitability
EBIT-%
ROA10.9 %7.8 %3.4 %9.7 %3.5 %
ROE59.1 %16.6 %113.8 %72.1 %16.6 %
ROI13.2 %9.5 %4.2 %12.1 %4.3 %
Economic value added (EVA)166.79103.8138.19196.4719.08
Solvency
Equity ratio6.9 %3.2 %9.8 %10.5 %12.7 %
Gearing978.3 %2094.6 %639.0 %616.1 %486.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.30.30.30.10.1
Cash and cash equivalents122.13277.20217.740.850.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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