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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 038.63 | 339.87 | 976.93 | 660.05 | 1 172.51 |
| Shareholders equity total | 3 524.04 | 3 750.91 | 4 613.44 | 5 155.69 | 6 106.20 |
| Balance sheet total (assets) | 3 641.34 | 3 756.64 | 4 618.44 | 5 161.54 | 6 118.05 |
| Net debt | -3 569.69 | -3 683.69 | -4 513.33 | -5 066.46 | -6 001.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.0 % | 16.2 % | 23.5 % | 13.5 % | 27.8 % |
| ROE | 33.9 % | 9.3 % | 23.4 % | 13.5 % | 20.8 % |
| ROI | 37.8 % | 16.4 % | 23.5 % | 13.5 % | 27.9 % |
| Economic value added (EVA) | - 139.19 | - 185.00 | - 196.91 | - 241.13 | - 277.19 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.8 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.4 | 643.0 | 909.4 | 871.1 | 510.5 |
| Current ratio | 30.4 | 643.0 | 909.4 | 871.1 | 510.5 |
| Cash and cash equivalents | 3 569.69 | 3 683.69 | 4 513.33 | 5 067.30 | 6 002.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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