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: 27024564) is a company from ESBJERG. The company recorded a gross profit of 1587 kDKK in 2024. The operating profit was 1316.9 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, 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 98.8 %, 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 136.6 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
2023
2024
Volume
Net sales
Gross profit984.701 587.01
EBIT714.541 316.86
Net earnings14 666.0611 460.16
Shareholders equity total88 554.5898 014.74
Balance sheet total (assets)89 751.7199 191.22
Net debt-25 875.72-32 028.29
Profitability
EBIT-%
ROA16.8 %12.8 %
ROE16.6 %12.3 %
ROI16.9 %12.8 %
Economic value added (EVA)-2 202.19557.08-3 463.49
Solvency
Equity ratio98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.7136.6
Current ratio87.3146.0
Cash and cash equivalents25 875.7232 028.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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