AUTOCENTRET HENRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.92 | 232.02 | 2 491.55 | -8.13 | -8.70 |
EBIT | 163.80 | 166.90 | 2 491.55 | -8.13 | -8.70 |
Net earnings | 89.68 | 51.00 | 2 261.60 | 128.43 | 214.97 |
Shareholders equity total | 479.88 | 530.88 | 2 792.48 | 2 803.12 | 2 896.09 |
Balance sheet total (assets) | 6 222.44 | 6 229.92 | 3 849.64 | 3 525.60 | 3 667.98 |
Net debt | 5 609.63 | 5 620.53 | -1 222.93 | -1 158.75 | -1 356.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.5 % | 52.0 % | 6.0 % | 7.5 % |
ROE | 20.6 % | 10.1 % | 136.1 % | 4.6 % | 7.5 % |
ROI | 5.2 % | 4.5 % | 53.7 % | 6.2 % | 7.6 % |
Economic value added (EVA) | 62.53 | 89.48 | 2 181.45 | 26.10 | 28.62 |
Solvency | |||||
Equity ratio | 7.7 % | 8.5 % | 72.5 % | 79.5 % | 79.0 % |
Gearing | 1169.0 % | 1058.7 % | 28.7 % | 24.6 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.9 | 2.6 | 2.8 |
Current ratio | 0.1 | 0.1 | 1.9 | 2.6 | 2.8 |
Cash and cash equivalents | 2 025.01 | 1 848.43 | 2 089.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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