JON HEIN-MAGNUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JON HEIN-MAGNUSSEN ApS
JON HEIN-MAGNUSSEN ApS (CVR number: 28989792) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. 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. JON HEIN-MAGNUSSEN ApS's liquidity measured by quick ratio was 871.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.14 | -9.68 | -7.93 | -8.43 | -9.30 |
EBIT | -7.14 | -9.68 | -7.93 | -8.43 | -9.30 |
Net earnings | 588.45 | 1 038.63 | 339.87 | 976.93 | 660.05 |
Shareholders equity total | 2 596.01 | 3 524.04 | 3 750.91 | 4 613.44 | 5 155.69 |
Balance sheet total (assets) | 2 624.94 | 3 641.34 | 3 756.64 | 4 618.44 | 5 161.54 |
Net debt | -2 543.29 | -3 569.69 | -3 683.69 | -4 513.33 | -5 066.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 37.0 % | 16.2 % | 23.5 % | 13.5 % |
ROE | 25.0 % | 33.9 % | 9.3 % | 23.4 % | 13.5 % |
ROI | 26.0 % | 37.8 % | 16.4 % | 23.5 % | 13.5 % |
Economic value added (EVA) | -9.29 | -11.39 | -5.63 | -11.81 | -10.73 |
Solvency | |||||
Equity ratio | 98.9 % | 96.8 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.9 | 30.4 | 643.0 | 909.4 | 871.1 |
Current ratio | 87.9 | 30.4 | 643.0 | 909.4 | 871.1 |
Cash and cash equivalents | 2 543.29 | 3 569.69 | 3 683.69 | 4 513.33 | 5 067.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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