AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S
AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S (CVR number: 27929990) is a company from HORSENS. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S's liquidity measured by quick ratio was 79.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.00 | -33.00 | |
EBIT | -28.00 | -33.00 | |
Net earnings | 38 394.00 | -15 997.00 | |
Shareholders equity total | 444 372.00 | 428 375.00 | |
Balance sheet total (assets) | 455 734.00 | 429 915.00 | |
Net debt | 459.00 | -31.00 | |
Profitability | |||
EBIT-% | |||
ROA | 8.6 % | -3.3 % | |
ROE | 8.6 % | -3.7 % | |
ROI | 8.8 % | -3.3 % | |
Economic value added (EVA) | 1 342.43 | -21.84 | 7 473.52 |
Solvency | |||
Equity ratio | 97.5 % | 99.6 % | |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.4 | 79.7 | |
Current ratio | 11.4 | 79.7 | |
Cash and cash equivalents | 12.00 | 31.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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