HEIN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 22.8 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 235.0024 200.0020 985.0026 404.2322 839.51
EBIT11 768.0017 172.0013 994.0017 655.2513 411.95
Net earnings9 140.0013 338.0010 943.0014 666.0611 460.16
Shareholders equity total51 406.0064 144.0074 489.0088 554.5898 014.74
Balance sheet total (assets)58 698.0071 423.0082 795.0097 935.33105 094.33
Net debt-34 231.10-35 687.71
Profitability
EBIT-%
ROA21.3 %26.4 %18.1 %20.8 %14.5 %
ROE19.4 %23.1 %15.8 %18.0 %12.3 %
ROI22.9 %26.4 %18.1 %21.9 %15.6 %
Economic value added (EVA)9 565.7914 588.8510 770.7610 021.855 965.03
Solvency
Equity ratio100.0 %100.0 %100.0 %90.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.1
Current ratio9.012.5
Cash and cash equivalents34 231.1035 687.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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