HELSINGE AUTOLAGER/HANS E. LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78841613
Gåselandsvej 9, 3200 Helsinge
hel@helsinge-autolager.dk
tel: 48798445
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Company information

Official name
HELSINGE AUTOLAGER/HANS E. LARSEN ApS
Established
1985
Company form
Private limited company
Industry

About HELSINGE AUTOLAGER/HANS E. LARSEN ApS

HELSINGE AUTOLAGER/HANS E. LARSEN ApS (CVR number: 78841613) is a company from GRIBSKOV. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. HELSINGE AUTOLAGER/HANS E. LARSEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.10-5.00-5.10-5.10
EBIT-5.00-5.10-5.00-5.10-5.10
Net earnings-7.66-18.23-16.755.3512.29
Shareholders equity total1 332.601 259.071 185.121 131.581 082.86
Balance sheet total (assets)1 659.821 626.661 594.471 583.921 579.73
Net debt-1 318.95-1 246.67-1 172.72-1 119.18-1 070.46
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %0.3 %0.8 %
ROE-0.6 %-1.4 %-1.4 %0.5 %1.1 %
ROI-0.3 %-0.3 %-0.3 %0.3 %0.8 %
Economic value added (EVA)-89.22-88.25-86.49-84.97-84.38
Solvency
Equity ratio80.3 %77.4 %74.3 %71.4 %68.5 %
Gearing24.2 %28.8 %34.1 %39.5 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.43.93.53.2
Current ratio5.14.43.93.53.2
Cash and cash equivalents1 641.171 609.261 577.071 566.521 562.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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