HEIN & HAUGAARD ApS

CVR number: 29396906
Engparken 16, 9800 Hjørring

Credit rating

Company information

Official name
HEIN & HAUGAARD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HEIN & HAUGAARD ApS

HEIN & HAUGAARD ApS (CVR number: 29396906) is a company from HJØRRING. The company recorded a gross profit of 384.6 kDKK in 2023. The operating profit was 72.7 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. HEIN & HAUGAARD ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit30.2863.51385.1313.74384.65
EBIT30.2863.51385.1311.6372.65
Net earnings30.24105.35305.315.9855.18
Shareholders equity total28.62133.97326.27217.85273.04
Balance sheet total (assets)80.03179.87583.48225.31342.90
Net debt-26.86-94.96- 443.19- 111.86- 101.44
Profitability
EBIT-%
ROA50.8 %48.9 %100.9 %2.9 %25.6 %
ROE91.4 %129.6 %132.7 %2.2 %22.5 %
ROI70.1 %58.2 %158.1 %4.3 %29.6 %
Economic value added (EVA)31.4546.45306.3114.1150.45
Solvency
Equity ratio35.8 %74.5 %55.9 %96.7 %79.6 %
Gearing100.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.61.818.52.1
Current ratio1.53.81.919.94.1
Cash and cash equivalents55.75121.84443.19111.86101.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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