HENNE AUTOLAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNE AUTOLAGER ApS
HENNE AUTOLAGER ApS (CVR number: 26145856) is a company from VARDE. The company recorded a gross profit of 2297.2 kDKK in 2024. The operating profit was -446.8 kDKK, while net earnings were -377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. HENNE AUTOLAGER ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 459.56 | 2 809.99 | 2 921.64 | 2 686.21 | 2 297.18 |
EBIT | 816.25 | 19.76 | 71.54 | - 150.38 | - 446.79 |
Net earnings | 1 067.55 | -3.41 | 28.52 | - 108.55 | - 377.17 |
Shareholders equity total | 2 145.34 | 2 141.93 | 2 170.45 | 2 061.90 | 1 684.73 |
Balance sheet total (assets) | 5 595.10 | 3 869.85 | 3 475.37 | 3 639.50 | 4 228.25 |
Net debt | 1 773.97 | - 523.00 | - 288.39 | - 100.10 | 532.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 2.0 % | 2.1 % | -3.0 % | -10.5 % |
ROE | 66.2 % | -0.2 % | 1.3 % | -5.1 % | -20.1 % |
ROI | 37.7 % | 2.9 % | 3.3 % | -4.8 % | -16.5 % |
Economic value added (EVA) | 526.38 | - 185.97 | -59.37 | - 231.68 | - 458.27 |
Solvency | |||||
Equity ratio | 38.3 % | 55.3 % | 62.5 % | 56.7 % | 39.8 % |
Gearing | 83.6 % | 2.1 % | 68.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.1 | 0.6 | 0.5 |
Current ratio | 1.5 | 2.0 | 2.5 | 2.0 | 1.5 |
Cash and cash equivalents | 18.91 | 523.00 | 288.39 | 143.67 | 626.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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