HENNE AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 26145856
Strandvejen 79, 6854 Henne
hbb@dataophug.dk
tel: 75255016

Credit rating

Company information

Official name
HENNE AUTOLAGER ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 401.653 459.562 809.992 921.642 686.21
EBIT- 479.39816.2519.7671.54- 150.38
Net earnings- 363.431 067.55-3.4128.52- 108.55
Shareholders equity total1 077.792 145.342 141.932 170.452 061.90
Balance sheet total (assets)5 935.215 595.103 869.853 475.373 639.50
Net debt1 978.021 773.97- 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)- 449.02628.47-92.82-28.17- 212.67
Solvency
Equity ratio18.2 %38.3 %55.3 %62.5 %56.7 %
Gearing186.0 %83.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.11.10.6
Current ratio1.11.52.02.52.0
Cash and cash equivalents26.7718.91523.00288.39143.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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