HE AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 26622905
Byvejen 40, Langå 5874 Hesselager
salg@hebiler.dk
tel: 21786465
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Company information

Official name
HE AUTOMOBILER ApS
Established
2002
Domicile
Langå
Company form
Private limited company
Industry

About HE AUTOMOBILER ApS

HE AUTOMOBILER ApS (CVR number: 26622905) is a company from NYBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 336.2 %, which can be considered excellent and Return on Equity (ROE) was 889.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. HE AUTOMOBILER ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.95-4.23-1.63-4.44-9.43
EBIT-4.95-4.23-1.63-4.44-9.43
Net earnings- 209.06-72.85- 113.97-4.45268.59
Shareholders equity total124.7251.87-62.10-66.5533.04
Balance sheet total (assets)203.16134.3221.9927.3465.88
Net debt71.2275.4579.5884.03-37.54
Profitability
EBIT-%
ROA-63.0 %-43.2 %-104.4 %-5.0 %336.2 %
ROE-91.2 %-82.5 %-308.6 %-18.0 %889.6 %
ROI-64.4 %-45.0 %-110.2 %-5.3 %356.3 %
Economic value added (EVA)-0.72-0.282.52-0.21-4.71
Solvency
Equity ratio61.4 %38.6 %-73.9 %-70.9 %50.1 %
Gearing57.3 %145.5 %-128.2 %-134.3 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.0
Current ratio0.00.00.12.0
Cash and cash equivalents0.210.015.3665.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:336.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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