Hejnstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38210629
Else Alfelts Vej 30 C, 2300 København S
stighejn@gmail.com
tel: 40335544
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Credit rating

Company information

Official name
Hejnstein Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings94 981.00- 100.0083.619.69- 110.94
Shareholders equity total127 314.0027.32110.93120.619.67
Balance sheet total (assets)131 314.0031.81119.92129.6028.59
Net debt- 283.00-31.32-25.97-24.80-14.47
Profitability
EBIT-%
ROA144.6 %-0.2 %110.6 %7.8 %-140.3 %
ROE149.2 %-0.2 %121.0 %8.4 %-170.3 %
ROI149.2 %-0.2 %116.8 %8.1 %-148.5 %
Economic value added (EVA)-4 498.392 248.96-4.83-0.65-10.43
Solvency
Equity ratio97.0 %85.9 %92.5 %93.1 %33.8 %
Gearing1.8 %4.5 %4.1 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.13.43.31.5
Current ratio11.37.13.43.31.5
Cash and cash equivalents283.0031.8130.9629.7928.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-140.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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