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Auto Group Nordvest Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auto Group Nordvest Holding A/S
Auto Group Nordvest Holding A/S (CVR number: 44982641K) is a company from HERNING. The company reported a net sales of 1027.5 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 13.3 mDKK), while net earnings were 4871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Auto Group Nordvest Holding A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 892 106.00 | 1 027 537.00 |
| Gross profit | 78 595.00 | 86 558.00 |
| EBIT | 11 611.00 | 13 263.00 |
| Net earnings | 4 294.00 | 4 871.00 |
| Shareholders equity total | 77 804.00 | 118 387.00 |
| Balance sheet total (assets) | 196 319.00 | 203 186.00 |
| Net debt | 77 323.00 | 47 738.00 |
| Profitability | ||
| EBIT-% | 1.3 % | 1.3 % |
| ROA | 6.5 % | 7.3 % |
| ROE | 5.5 % | 5.0 % |
| ROI | 8.2 % | 9.0 % |
| Economic value added (EVA) | 8 337.40 | 638.87 |
| Solvency | ||
| Equity ratio | 40.1 % | 60.6 % |
| Gearing | 101.1 % | 43.7 % |
| Relative net indebtedness % | 13.1 % | 7.9 % |
| Liquidity | ||
| Quick ratio | 0.6 | 0.8 |
| Current ratio | 1.6 | 1.9 |
| Cash and cash equivalents | 1 367.00 | 4 030.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 13.7 | 15.9 |
| Net working capital % | 7.7 % | 7.5 % |
| Credit risk | ||
| Credit rating | BBB | A |
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