INVESTERINGSSELSKABET HEIN ApS — Credit Rating and Financial Key Figures

CVR number: 35395024
Strandvejen 413 B, 2930 Klampenborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET HEIN ApS
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET HEIN ApS

INVESTERINGSSELSKABET HEIN ApS (CVR number: 35395024) is a company from GENTOFTE. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -7646 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET HEIN ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5 944.01-2 569.5911 457.58
Gross profit-5 955.01-2 580.8411 445.08-19.38-36.88
EBIT-5 955.01-2 580.8411 445.08-19.38-36.88
Net earnings-5 955.01-2 580.8411 445.081 744.09-7 645.96
Shareholders equity total30 969.3127 388.4735 833.5536 077.6425 931.68
Balance sheet total (assets)33 606.7431 322.7635 848.5537 112.6326 681.05
Net debt61.8673.111 019.99734.36
Profitability
EBIT-%99.9 %
ROA-17.2 %-7.9 %34.1 %4.8 %-24.0 %
ROE-17.9 %-8.8 %36.2 %4.9 %-24.7 %
ROI-17.2 %-8.0 %34.1 %4.8 %-24.0 %
Economic value added (EVA)-5 086.49-1 881.8812 080.08867.20864.92
Solvency
Equity ratio92.2 %87.4 %100.0 %97.2 %97.2 %
Gearing0.2 %0.3 %2.8 %2.8 %
Relative net indebtedness %-1.3 %-3.4 %0.1 %
Liquidity
Quick ratio1.33.1
Current ratio1.33.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %3.4 %0.0 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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