HEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27024564
Industrivej 48 B, 6760 Ribe
tel: 75443802

Credit rating

Company information

Official name
HEIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HEIN HOLDING ApS

HEIN HOLDING ApS (CVR number: 27024564K) is a company from ESBJERG. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit12 994.0519 235.1324 199.7520 985.0026 404.23
EBIT7 450.0011 768.0017 172.0013 993.7017 655.25
Net earnings5 787.009 140.0013 338.0010 944.7414 666.06
Shareholders equity total42 866.0051 406.0064 144.0074 488.5288 554.58
Balance sheet total (assets)51 641.0058 698.0071 423.0082 794.6897 935.33
Net debt-9 287.90-7 336.60-10 104.92-11 341.34-34 231.10
Profitability
EBIT-%
ROA15.6 %21.4 %26.4 %18.2 %20.8 %
ROE14.4 %19.4 %23.1 %15.8 %18.0 %
ROI18.0 %24.5 %29.3 %20.0 %22.9 %
Economic value added (EVA)4 190.017 498.4311 184.148 198.3310 591.78
Solvency
Equity ratio83.0 %87.6 %89.8 %90.0 %90.4 %
Gearing1.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.64.2
Current ratio5.37.37.68.19.0
Cash and cash equivalents9 737.017 586.1710 155.0711 341.3434 231.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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