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

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

Company information

Official name
Brdr. Henriksen Auto ApS
Personnel
2 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 674.7 kDKK in 2023. The operating profit was 310.1 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Brdr. Henriksen Auto ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit770.24636.07674.70
EBIT378.15275.25310.12
Net earnings273.39209.99223.97
Shareholders equity total313.39523.38747.35
Balance sheet total (assets)828.97919.051 197.86
Net debt25.79- 279.01- 618.05
Profitability
EBIT-%
ROA45.6 %31.5 %29.3 %
ROE87.2 %50.2 %35.3 %
ROI71.7 %48.9 %45.9 %
Economic value added (EVA)293.15205.66224.72
Solvency
Equity ratio37.8 %56.9 %62.4 %
Gearing68.2 %14.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.0
Current ratio1.51.82.3
Cash and cash equivalents187.99354.63624.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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