HENRIKS AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28864639
Smedevej 19, 6710 Esbjerg V
tel: 75151955

Credit rating

Company information

Official name
HENRIKS AUTOSERVICE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About HENRIKS AUTOSERVICE ApS

HENRIKS AUTOSERVICE ApS (CVR number: 28864639) is a company from ESBJERG. The company recorded a gross profit of 2511.8 kDKK in 2023. The operating profit was 1440.1 kDKK, while net earnings were 1132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HENRIKS AUTOSERVICE ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 041.001 271.001 777.002 046.002 511.80
EBIT26.00436.00769.00949.001 440.11
Net earnings23.00338.00599.00764.001 132.68
Shareholders equity total607.00945.001 543.001 557.001 990.26
Balance sheet total (assets)905.001 415.002 163.002 262.002 808.50
Net debt- 141.00- 747.00-1 105.00-1 288.00-1 425.91
Profitability
EBIT-%
ROA3.4 %37.8 %43.4 %44.6 %57.3 %
ROE3.6 %43.6 %48.2 %49.3 %63.9 %
ROI4.6 %54.1 %62.4 %63.7 %82.0 %
Economic value added (EVA)4.27319.56589.83717.071 108.52
Solvency
Equity ratio67.1 %66.8 %71.3 %68.8 %70.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.22.93.3
Current ratio2.02.53.23.03.3
Cash and cash equivalents209.00747.001 105.001 288.001 425.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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