HEAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 13259097
Strandvejen 30, 4654 Faxe Ladeplads
tel: 56717428

Company information

Official name
HEAN Holding ApS
Established
1989
Company form
Private limited company
Industry

About HEAN Holding ApS

HEAN Holding ApS (CVR number: 13259097) is a company from FAXE. The company recorded a gross profit of 1930 kDKK in 2024. The operating profit was 1897 kDKK, while net earnings were 1858.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEAN Holding ApS's liquidity measured by quick ratio was 177.2 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 profit212.63233.18242.27359.841 930.00
EBIT146.52147.81143.62255.961 897.01
Net earnings790.92564.91737.18206.751 858.63
Shareholders equity total1 387.381 102.281 269.466 738.858 263.55
Balance sheet total (assets)4 338.713 507.183 772.357 120.838 988.64
Net debt1 799.051 714.411 642.24-2 562.41-6 965.15
Profitability
EBIT-%
ROA22.6 %17.5 %23.2 %5.3 %28.3 %
ROE63.7 %45.4 %62.2 %5.2 %24.8 %
ROI22.8 %17.6 %23.3 %5.3 %29.6 %
Economic value added (EVA)129.13134.52111.56207.651 366.26
Solvency
Equity ratio32.0 %31.4 %33.7 %94.6 %91.9 %
Gearing193.4 %193.2 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.452.2177.2
Current ratio0.50.30.452.2177.2
Cash and cash equivalents883.69415.41572.842 562.416 965.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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