Hejnstein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hejnstein Holding ApS
Hejnstein Holding ApS (CVR number: 38210629) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.3 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Hejnstein Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 500.00 | -13.85 | -5.06 | -1.10 | -11.13 |
EBIT | -4 500.00 | -13.85 | -5.06 | -1.10 | -11.13 |
Net earnings | 94 981.00 | - 100.00 | 83.61 | 9.69 | - 110.94 |
Shareholders equity total | 127 314.00 | 27.32 | 110.93 | 120.61 | 9.67 |
Balance sheet total (assets) | 131 314.00 | 31.81 | 119.92 | 129.60 | 28.59 |
Net debt | - 283.00 | -31.32 | -25.97 | -24.80 | -14.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 144.6 % | -0.2 % | 110.6 % | 7.8 % | -140.3 % |
ROE | 149.2 % | -0.2 % | 121.0 % | 8.4 % | -170.3 % |
ROI | 149.2 % | -0.2 % | 116.8 % | 8.1 % | -148.5 % |
Economic value added (EVA) | -4 498.39 | 2 248.96 | -4.83 | -0.65 | -10.43 |
Solvency | |||||
Equity ratio | 97.0 % | 85.9 % | 92.5 % | 93.1 % | 33.8 % |
Gearing | 1.8 % | 4.5 % | 4.1 % | 145.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 7.1 | 3.4 | 3.3 | 1.5 |
Current ratio | 11.3 | 7.1 | 3.4 | 3.3 | 1.5 |
Cash and cash equivalents | 283.00 | 31.81 | 30.96 | 29.79 | 28.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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