Robert Hein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38378503
Bukkeballevej 4, 2960 Rungsted Kyst
robert@greenwork.dk
tel: 24248282

Company information

Official name
Robert Hein Holding ApS
Established
2017
Company form
Private limited company
Industry

About Robert Hein Holding ApS

Robert Hein Holding ApS (CVR number: 38378503) is a company from HØRSHOLM. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robert Hein Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.01-0.01-6.25-6.25-14.50
EBIT-0.01-0.01-6.25-6.25-14.50
Net earnings0.030.11269.4445.491 119.22
Shareholders equity total0.320.43700.17745.661 864.88
Balance sheet total (assets)0.380.48829.481 037.732 366.63
Net debt83.52279.76327.63
Profitability
EBIT-%
ROA8.3 %26.3 %65.8 %6.2 %66.2 %
ROE9.5 %29.9 %76.9 %6.3 %85.7 %
ROI9.5 %30.1 %69.7 %6.4 %70.0 %
Economic value added (EVA)0.010.01-6.2333.8435.39
Solvency
Equity ratio84.8 %89.0 %84.4 %71.9 %78.8 %
Gearing11.9 %37.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.4
Current ratio0.30.30.10.00.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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