HE AUTOMOBILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4.45 | 268.59 |
Shareholders equity total | 124.72 | 51.87 | -62.10 | -66.55 | 33.04 |
Balance sheet total (assets) | 203.16 | 134.32 | 21.99 | 27.34 | 65.88 |
Net debt | 71.22 | 75.45 | 79.58 | 84.03 | -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 | -0.28 | 2.52 | -0.21 | -4.71 |
Solvency | |||||
Equity ratio | 61.4 % | 38.6 % | -73.9 % | -70.9 % | 50.1 % |
Gearing | 57.3 % | 145.5 % | -128.2 % | -134.3 % | 85.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 2.0 | |
Current ratio | 0.0 | 0.0 | 0.1 | 2.0 | |
Cash and cash equivalents | 0.21 | 0.01 | 5.36 | 65.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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