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Auto Group Nordvest Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44982641
Tjelevej 14, Tjørring 7400 Herning

Company information

Official name
Auto Group Nordvest Holding A/S
Established
2024
Domicile
Tjørring
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales892 106.001 027 537.00
Gross profit78 595.0086 558.00
EBIT11 611.0013 263.00
Net earnings4 294.004 871.00
Shareholders equity total77 804.00118 387.00
Balance sheet total (assets)196 319.00203 186.00
Net debt77 323.0047 738.00
Profitability
EBIT-%1.3 %1.3 %
ROA6.5 %7.3 %
ROE5.5 %5.0 %
ROI8.2 %9.0 %
Economic value added (EVA)8 337.40638.87
Solvency
Equity ratio40.1 %60.6 %
Gearing101.1 %43.7 %
Relative net indebtedness %13.1 %7.9 %
Liquidity
Quick ratio0.60.8
Current ratio1.61.9
Cash and cash equivalents1 367.004 030.00
Capital use efficiency
Trade debtors turnover (days)13.715.9
Net working capital %7.7 %7.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board

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