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 2686.2 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. HENNE AUTOLAGER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 401.65 | 3 459.56 | 2 809.99 | 2 921.64 | 2 686.21 |
EBIT | - 479.39 | 816.25 | 19.76 | 71.54 | - 150.38 |
Net earnings | - 363.43 | 1 067.55 | -3.41 | 28.52 | - 108.55 |
Shareholders equity total | 1 077.79 | 2 145.34 | 2 141.93 | 2 170.45 | 2 061.90 |
Balance sheet total (assets) | 5 935.21 | 5 595.10 | 3 869.85 | 3 475.37 | 3 639.50 |
Net debt | 1 978.02 | 1 773.97 | - 523.00 | - 288.39 | - 100.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 23.6 % | 2.0 % | 2.1 % | -3.0 % |
ROE | -28.9 % | 66.2 % | -0.2 % | 1.3 % | -5.1 % |
ROI | -12.2 % | 37.7 % | 2.9 % | 3.3 % | -4.8 % |
Economic value added (EVA) | - 449.02 | 628.47 | -92.82 | -28.17 | - 212.67 |
Solvency | |||||
Equity ratio | 18.2 % | 38.3 % | 55.3 % | 62.5 % | 56.7 % |
Gearing | 186.0 % | 83.6 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.1 | 1.1 | 0.6 |
Current ratio | 1.1 | 1.5 | 2.0 | 2.5 | 2.0 |
Cash and cash equivalents | 26.77 | 18.91 | 523.00 | 288.39 | 143.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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