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
Personnel
11 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LARS HEIN AUTOMOBILER A/S

LARS HEIN AUTOMOBILER A/S (CVR number: 10109957) is a company from ESBJERG. The company recorded a gross profit of 25.4 mDKK in 2023. The operating profit was 16.9 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. LARS HEIN AUTOMOBILER A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit12 188.1418 487.4322 734.6819 382.7925 419.53
EBIT6 818.9111 204.5015 964.2112 661.6516 940.71
Net earnings9 585.4613 199.05
Shareholders equity total16 856.0119 966.1132 130.1331 715.5934 914.64
Balance sheet total (assets)38 776.5142 760.9345 387.9857 585.8348 861.68
Net debt5 525.1812 223.73-1 898.068 260.52-2 954.42
Profitability
EBIT-%
ROA19.8 %27.5 %36.2 %24.7 %32.3 %
ROE30.0 %39.6 %
ROI24.2 %33.1 %42.6 %28.6 %38.0 %
Economic value added (EVA)4 225.827 550.2410 537.878 683.7112 125.49
Solvency
Equity ratio30.3 %31.8 %41.4 %55.1 %71.5 %
Gearing85.0 %81.8 %20.5 %58.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.70.40.7
Current ratio1.81.93.42.23.5
Cash and cash equivalents8 797.184 110.928 483.3310 175.598 355.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-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: 2024-11-15T03:06:46.930Z

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