Brdr. Henriksen Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42352071
Hovedgaden 58, 8410 Rønde
kvandersen@live.dk
tel: 86372900
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Credit rating

Company information

Official name
Brdr. Henriksen Auto ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Brdr. Henriksen Auto ApS

Brdr. Henriksen Auto ApS (CVR number: 42352071) is a company from SYDDJURS. The company recorded a gross profit of 622.1 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Brdr. Henriksen Auto ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit770.24636.07674.70622.09
EBIT378.15275.25310.12154.84
Net earnings273.39209.99223.97105.79
Shareholders equity total313.39523.38747.35853.14
Balance sheet total (assets)828.97919.051 197.861 459.51
Net debt25.79- 279.01- 618.05- 250.54
Profitability
EBIT-%
ROA45.6 %31.5 %29.3 %11.8 %
ROE87.2 %50.2 %35.3 %13.2 %
ROI71.7 %48.9 %45.9 %19.5 %
Economic value added (EVA)293.15192.17203.1077.53
Solvency
Equity ratio37.8 %56.9 %62.4 %58.5 %
Gearing68.2 %14.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.00.6
Current ratio1.51.82.30.9
Cash and cash equivalents187.99354.63624.40250.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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