Heino Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36736593
Lyngbyvej 165, 2100 København Ø
Free credit report Annual report

Company information

Official name
Heino Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Heino Ejendomme ApS

Heino Ejendomme ApS (CVR number: 36736593) is a company from KØBENHAVN. The company recorded a gross profit of 725.3 kDKK in 2024. The operating profit was 565.5 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heino Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit782.00755.00720.00796.02725.26
EBIT622.00595.00560.00636.29565.54
Net earnings417.00401.00390.00459.08405.77
Shareholders equity total2 476.002 877.003 266.003 725.244 131.01
Balance sheet total (assets)12 412.0011 809.0011 338.0011 053.9711 477.19
Net debt8 555.008 078.007 453.006 714.726 037.38
Profitability
EBIT-%
ROA5.0 %4.9 %4.8 %5.7 %5.0 %
ROE18.4 %15.0 %12.7 %13.1 %10.3 %
ROI5.2 %5.1 %4.9 %5.8 %5.2 %
Economic value added (EVA)- 109.89- 141.67- 140.82-65.86- 102.48
Solvency
Equity ratio19.9 %24.4 %28.8 %33.7 %36.0 %
Gearing381.6 %295.0 %234.7 %182.1 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.10.50.20.7
Current ratio2.91.10.50.20.7
Cash and cash equivalents894.00410.00213.0070.34653.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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