LARS HEIN AUTOMOBILER A/S

CVR number: 10109957
Industrivej 48 B, 6760 Ribe
salg@lars-hein.dk

Credit rating

Company information

Official name
LARS HEIN AUTOMOBILER A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

LARS HEIN AUTOMOBILER A/S (CVR number: 10109957) is a company from ESBJERG. The company recorded a gross profit of 19.4 mDKK in 2022. The operating profit was 12.7 mDKK, while net earnings were 9585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS HEIN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit12 190.2512 188.1418 487.4322 734.6819 382.79
EBIT6 558.286 818.9111 204.5015 964.2112 661.65
Net earnings4 895.624 865.768 110.1012 164.029 585.46
Shareholders equity total16 990.2516 856.0119 966.1132 130.1331 715.59
Balance sheet total (assets)29 947.7838 776.5142 760.9345 387.9857 585.83
Net debt3 359.275 525.1812 223.73-1 898.068 260.52
Profitability
EBIT-%
ROA21.4 %19.8 %27.5 %36.2 %24.7 %
ROE28.7 %28.8 %44.1 %46.7 %30.0 %
ROI25.8 %24.2 %33.1 %42.6 %28.6 %
Economic value added (EVA)4 738.564 700.618 330.9711 650.158 683.71
Solvency
Equity ratio56.7 %43.5 %46.7 %70.8 %55.1 %
Gearing47.7 %85.0 %81.8 %20.5 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.70.4
Current ratio2.31.81.93.42.2
Cash and cash equivalents4 739.448 797.184 110.928 483.3310 175.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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