Autohuset Hein ApS — Credit Rating and Financial Key Figures

CVR number: 43743783
Bredgade 9, 5485 Skamby
tel: 40144408
www.autohusethein.dk

Company information

Official name
Autohuset Hein ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Autohuset Hein ApS

Autohuset Hein ApS (CVR number: 43743783) is a company from NORDFYNS. The company recorded a gross profit of 901.7 kDKK in 2024. The operating profit was 252.1 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autohuset Hein ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit552.51901.71
EBIT445.90252.12
Net earnings347.4753.56
Shareholders equity total385.97378.53
Balance sheet total (assets)756.332 665.67
Net debt127.261 705.61
Profitability
EBIT-%
ROA59.0 %14.7 %
ROE90.0 %14.0 %
ROI76.1 %18.4 %
Economic value added (EVA)347.47127.36
Solvency
Equity ratio51.0 %14.2 %
Gearing51.8 %470.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio2.01.2
Cash and cash equivalents72.7274.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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