AUTOCENTRET HENRIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26103657
Roskildevej 152, 3600 Frederikssund
autocentret@c.dk
tel: 47317089
acbil.dk

Credit rating

Company information

Official name
AUTOCENTRET HENRIK NIELSEN ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon953190

About AUTOCENTRET HENRIK NIELSEN ApS

AUTOCENTRET HENRIK NIELSEN ApS (CVR number: 26103657) is a company from FREDERIKSSUND. The company recorded a gross profit of 1482.5 kDKK in 2024. The operating profit was 173.2 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOCENTRET HENRIK NIELSEN ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 268.381 246.341 218.281 323.601 482.49
EBIT259.34198.84144.64135.24173.22
Net earnings148.35110.40127.34121.00165.72
Shareholders equity total982.041 092.441 219.781 340.771 506.50
Balance sheet total (assets)3 951.573 892.441 593.471 672.071 874.14
Net debt2 056.502 183.47- 461.33- 638.14- 868.04
Profitability
EBIT-%
ROA9.7 %8.1 %6.5 %9.9 %12.3 %
ROE16.3 %10.6 %11.0 %9.5 %11.6 %
ROI11.4 %9.8 %7.9 %12.6 %15.3 %
Economic value added (EVA)146.8298.9943.7366.4299.10
Solvency
Equity ratio24.9 %28.1 %76.5 %80.2 %80.4 %
Gearing226.2 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.13.94.1
Current ratio1.51.54.35.05.1
Cash and cash equivalents165.3417.19461.33638.14868.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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