JON HEIN-MAGNUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28989792
Rodosvej 46, 2300 København S
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Credit rating

Company information

Official name
JON HEIN-MAGNUSSEN ApS
Established
2005
Company form
Private limited company
Industry

About JON HEIN-MAGNUSSEN ApS

JON HEIN-MAGNUSSEN ApS (CVR number: 28989792) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JON HEIN-MAGNUSSEN ApS's liquidity measured by quick ratio was 510.5 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-9.68-7.93-8.43-9.31-12.07
EBIT-9.68-7.93-8.43-9.31-18.07
Net earnings1 038.63339.87976.93660.051 172.51
Shareholders equity total3 524.043 750.914 613.445 155.696 106.20
Balance sheet total (assets)3 641.343 756.644 618.445 161.546 118.05
Net debt-3 569.69-3 683.69-4 513.33-5 066.46-6 001.70
Profitability
EBIT-%
ROA37.0 %16.2 %23.5 %13.5 %27.8 %
ROE33.9 %9.3 %23.4 %13.5 %20.8 %
ROI37.8 %16.4 %23.5 %13.5 %27.9 %
Economic value added (EVA)- 139.19- 185.00- 196.91- 241.13- 277.19
Solvency
Equity ratio96.8 %99.8 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.4643.0909.4871.1510.5
Current ratio30.4643.0909.4871.1510.5
Cash and cash equivalents3 569.693 683.694 513.335 067.306 002.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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