Autohuset Glostrup-Valby A/S — Credit Rating and Financial Key Figures

CVR number: 38368249
Spontinisvej 5, 2450 København SV
tel: 36177777
www.vw-valby.dk

Credit rating

Company information

Official name
Autohuset Glostrup-Valby A/S
Personnel
34 persons
Established
2017
Company form
Limited company
Industry

About Autohuset Glostrup-Valby A/S

Autohuset Glostrup-Valby A/S (CVR number: 38368249) is a company from KØBENHAVN. The company recorded a gross profit of 8552 kDKK in 2023. The operating profit was -8862 kDKK, while net earnings were -8541 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autohuset Glostrup-Valby A/S's liquidity measured by quick ratio was 0.3 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 profit12 386.2510 764.0011 997.009 314.008 552.00
EBIT2 535.861 806.002 173.00- 669.00-8 862.00
Net earnings1 480.92806.00937.00-1 179.00-8 541.00
Shareholders equity total1 733.71935.001 437.00258.00-8 283.00
Balance sheet total (assets)20 911.5421 669.0023 978.0026 220.0032 326.00
Net debt8 559.959 146.009 495.0019 413.0034 290.00
Profitability
EBIT-%
ROA12.0 %8.5 %9.6 %-2.7 %-26.4 %
ROE127.6 %60.4 %79.0 %-139.1 %-52.4 %
ROI23.0 %15.2 %17.7 %-4.1 %-31.5 %
Economic value added (EVA)1 885.161 234.271 650.31- 572.92-7 273.74
Solvency
Equity ratio8.3 %4.3 %7.1 %1.0 %-20.4 %
Gearing495.1 %982.4 %662.1 %7524.4 %-434.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.3
Current ratio0.80.70.80.30.6
Cash and cash equivalents24.2739.0020.001 687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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