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

CVR number: 27929990
Vrøndingvej 3, 8700 Horsens

Company information

Official name
AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S
Established
2004
Company form
Limited company
Industry

About AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S

AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S (CVR number: 27929990K) is a company from HORSENS. The company reported a net sales of 3814.6 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 3.5 mDKK), while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S's liquidity measured by quick ratio was 0.7 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 sales3 038.013 100.753 470.533 819.473 814.61
Gross profit3 038.013 100.753 470.53402.26345.01
EBIT62.0154.5686.7762.853.46
Net earnings40.0933.7659.9938.81-16.37
Shareholders equity total334.49363.71423.42451.67428.38
Balance sheet total (assets)927.69918.951 001.281 023.901 014.89
Net debt174.66238.88
Profitability
EBIT-%2.0 %1.8 %2.5 %1.6 %0.1 %
ROA7.1 %5.9 %9.0 %6.2 %0.4 %
ROE13.0 %9.7 %15.2 %8.9 %-3.8 %
ROI8.4 %5.9 %9.0 %7.1 %0.5 %
Economic value added (EVA)47.2337.7568.4927.03-20.40
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %42.2 %
Gearing38.8 %56.0 %
Relative net indebtedness %13.3 %13.9 %
Liquidity
Quick ratio0.60.7
Current ratio1.91.8
Cash and cash equivalents0.600.96
Capital use efficiency
Trade debtors turnover (days)21.924.0
Net working capital %9.6 %8.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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