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 984.7 kDKK in 2023. The operating profit was 714.5 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, 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 98.7 %, 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 80.7 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 profit805.91747.701 465.071 602.21984.70
EBIT630.60563.201 208.091 332.05714.54
Net earnings5 787.319 140.2013 338.0210 944.7414 666.06
Shareholders equity total42 865.5651 405.7664 143.7874 488.5288 554.58
Balance sheet total (assets)44 174.6652 406.5664 930.9375 476.7489 751.71
Net debt- 490.72-3 225.67-1 621.59-1 165.75-25 875.72
Profitability
EBIT-%
ROA14.5 %19.6 %23.3 %16.1 %18.3 %
ROE14.4 %19.4 %23.1 %15.8 %18.0 %
ROI14.7 %19.7 %23.4 %16.2 %18.3 %
Economic value added (EVA)336.217.51530.991 123.2053.49
Solvency
Equity ratio97.0 %98.1 %98.8 %98.7 %98.7 %
Gearing1.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.054.377.871.480.7
Current ratio32.061.1106.882.987.3
Cash and cash equivalents939.833 475.241 671.741 165.7525 875.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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