VIBORG AUTOGÅRD A/S

CVR number: 34604207
Lundvej 28 B, 8800 Viborg

Credit rating

Company information

Official name
VIBORG AUTOGÅRD A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VIBORG AUTOGÅRD A/S

VIBORG AUTOGÅRD A/S (CVR number: 34604207) is a company from VIBORG. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2578.3 kDKK, while net earnings were 1478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBORG AUTOGÅRD A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit9 692.6011 057.8510 899.0112 562.0412 773.62
EBIT1 698.762 316.882 236.542 901.162 578.34
Net earnings711.081 350.361 387.241 920.771 478.26
Shareholders equity total5 906.837 257.187 894.439 215.209 693.46
Balance sheet total (assets)25 881.1421 440.9225 153.5827 184.1128 300.07
Net debt15 691.257 590.4311 516.2714 304.8613 788.48
Profitability
EBIT-%
ROA6.2 %9.8 %9.6 %11.2 %9.3 %
ROE12.9 %20.5 %18.3 %22.5 %15.6 %
ROI7.1 %12.2 %12.6 %13.3 %10.8 %
Economic value added (EVA)640.531 147.011 099.071 671.361 370.55
Solvency
Equity ratio22.9 %33.9 %31.4 %33.9 %34.3 %
Gearing266.1 %105.1 %146.3 %155.3 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.2
Current ratio1.11.31.01.11.1
Cash and cash equivalents26.1639.5533.4510.4227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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