Heino Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36736593
Lyngbyvej 165, 2100 København Ø

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 796 kDKK in 2023. The operating profit was 636.3 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit964.00782.00755.00720.00796.02
EBIT804.00622.00595.00560.00636.29
Net earnings505.00417.00401.00390.00459.08
Shareholders equity total2 059.002 476.002 877.003 266.003 725.24
Balance sheet total (assets)12 248.0012 412.0011 809.0011 338.0011 053.97
Net debt9 136.008 555.008 078.007 453.006 714.72
Profitability
EBIT-%
ROA6.6 %5.0 %4.9 %4.8 %5.7 %
ROE28.0 %18.4 %15.0 %12.7 %13.1 %
ROI6.8 %5.2 %5.1 %4.9 %5.8 %
Economic value added (EVA)206.9058.7441.19-25.758.46
Solvency
Equity ratio16.8 %19.9 %24.4 %28.8 %33.7 %
Gearing467.8 %381.6 %295.0 %234.7 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.91.10.50.2
Current ratio0.92.91.10.50.2
Cash and cash equivalents497.00894.00410.00213.0070.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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