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PIET HEIN A/S — Credit Rating and Financial Key Figures

CVR number: 14380809
Skrillinge Strand 64, 5500 Middelfart
tel: 64417615
Free credit report Annual report

Company information

Official name
PIET HEIN A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About PIET HEIN A/S

PIET HEIN A/S (CVR number: 14380809) is a company from MIDDELFART. The company recorded a gross profit of 1886.4 kDKK in 2025. The operating profit was 796.5 kDKK, while net earnings were 2576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIET HEIN A/S's liquidity measured by quick ratio was 32 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 005.953 190.251 843.652 317.231 886.36
EBIT1 985.062 305.03900.311 317.85796.52
Net earnings6 208.821 695.845 388.842 711.832 576.79
Shareholders equity total58 903.6557 599.4959 988.3359 700.1659 276.94
Balance sheet total (assets)59 607.9058 528.2661 506.8860 679.5060 436.36
Net debt- 128.89-1 306.21- 660.99-37 568.88-36 309.97
Profitability
EBIT-%
ROA13.0 %6.1 %11.5 %5.7 %5.7 %
ROE10.6 %2.9 %9.2 %4.5 %4.3 %
ROI13.3 %6.1 %11.7 %5.8 %5.8 %
Economic value added (EVA)-1 380.32-1 117.46-2 200.79-1 998.11-2 384.00
Solvency
Equity ratio98.8 %98.4 %97.5 %98.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.719.110.857.232.0
Current ratio21.719.110.857.232.0
Cash and cash equivalents128.891 306.21660.9937 568.8836 309.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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