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

CVR number: 28989792
Rodosvej 46, 2300 København S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings588.451 038.63339.87976.93660.05
Shareholders equity total2 596.013 524.043 750.914 613.445 155.69
Balance sheet total (assets)2 624.943 641.343 756.644 618.445 161.54
Net debt-2 543.29-3 569.69-3 683.69-4 513.33-5 066.46
Profitability
EBIT-%
ROA25.7 %37.0 %16.2 %23.5 %13.5 %
ROE25.0 %33.9 %9.3 %23.4 %13.5 %
ROI26.0 %37.8 %16.4 %23.5 %13.5 %
Economic value added (EVA)-9.29-11.39-5.63-11.81-10.73
Solvency
Equity ratio98.9 %96.8 %99.8 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.930.4643.0909.4871.1
Current ratio87.930.4643.0909.4871.1
Cash and cash equivalents2 543.293 569.693 683.694 513.335 067.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-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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