AUTOCENTRET HENRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31499534
Rosenbakkevej 3, 3660 Stenløse
autocentret@c.dk
tel: 47317089

Company information

Official name
AUTOCENTRET HENRIK NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AUTOCENTRET HENRIK NIELSEN HOLDING ApS

AUTOCENTRET HENRIK NIELSEN HOLDING ApS (CVR number: 31499534) is a company from EGEDAL. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. AUTOCENTRET HENRIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit228.92232.022 491.55-8.13-8.70
EBIT163.80166.902 491.55-8.13-8.70
Net earnings89.6851.002 261.60128.43214.97
Shareholders equity total479.88530.882 792.482 803.122 896.09
Balance sheet total (assets)6 222.446 229.923 849.643 525.603 667.98
Net debt5 609.635 620.53-1 222.93-1 158.75-1 356.55
Profitability
EBIT-%
ROA5.1 %4.5 %52.0 %6.0 %7.5 %
ROE20.6 %10.1 %136.1 %4.6 %7.5 %
ROI5.2 %4.5 %53.7 %6.2 %7.6 %
Economic value added (EVA)62.5389.482 181.4526.1028.62
Solvency
Equity ratio7.7 %8.5 %72.5 %79.5 %79.0 %
Gearing1169.0 %1058.7 %28.7 %24.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.92.62.8
Current ratio0.10.11.92.62.8
Cash and cash equivalents2 025.011 848.432 089.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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