HEINO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676069
Strandvejen 126 A, Rønne 3700 Rønne

Company information

Official name
HEINO HOLDING ApS
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About HEINO HOLDING ApS

HEINO HOLDING ApS (CVR number: 28676069) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINO HOLDING ApS's liquidity measured by quick ratio was 720 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 profit-4.56-4.50-5.19834.27-5.19
EBIT-4.56-4.50-5.19834.27-5.19
Net earnings1 085.881 029.533 300.461 180.17482.45
Shareholders equity total6 102.017 075.049 963.5011 025.8711 386.32
Balance sheet total (assets)6 105.209 927.889 966.6111 028.9811 399.19
Net debt-1 210.02-1 792.03-3 877.33-4 869.23-5 150.79
Profitability
EBIT-%
ROA19.5 %13.3 %37.4 %12.2 %5.5 %
ROE19.1 %15.6 %38.7 %11.2 %4.3 %
ROI19.6 %13.3 %37.4 %12.2 %5.5 %
Economic value added (EVA)- 105.05- 143.29-20.28571.67- 207.37
Solvency
Equity ratio99.9 %71.3 %100.0 %100.0 %99.9 %
Gearing0.0 %40.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 070.52.72 509.32 856.8720.0
Current ratio1 070.52.72 509.32 856.8720.0
Cash and cash equivalents1 210.084 641.883 877.444 869.355 150.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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