HENRIK'S AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 78793414
Eremitageparken 79, 2800 Kgs.Lyngby

Company information

Official name
HENRIK'S AUTOMOBILER ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About HENRIK'S AUTOMOBILER ApS

HENRIK'S AUTOMOBILER ApS (CVR number: 78793414) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 556.8 kDKK in 2023. The operating profit was 151.1 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK'S AUTOMOBILER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit182.00200.00115.00335.00556.81
EBIT29.00113.00- 136.001.00151.12
Net earnings27.00106.00- 107.00142.85
Shareholders equity total78.00184.0077.0048.00190.35
Balance sheet total (assets)545.00551.00552.00534.00667.65
Net debt-28.00-40.00-59.00-29.00-80.00
Profitability
EBIT-%
ROA5.8 %20.6 %-24.7 %0.2 %25.2 %
ROE41.9 %80.9 %-82.0 %119.9 %
ROI45.0 %86.3 %-104.2 %1.6 %126.8 %
Economic value added (EVA)27.39109.43- 114.240.10145.06
Solvency
Equity ratio14.3 %33.4 %13.9 %9.0 %28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.81.1
Current ratio1.21.51.21.11.4
Cash and cash equivalents28.0040.0059.0029.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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