Hein 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hein 1 ApS
Hein 1 ApS (CVR number: 39119196) is a company from GENTOFTE. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hein 1 ApS's liquidity measured by quick ratio was 5.4 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 | - 412.93 | - 106.61 | 9 578.63 | - 634.66 | -63.39 |
EBIT | - 412.93 | - 106.61 | 9 578.63 | - 634.66 | -63.39 |
Net earnings | - 684.76 | - 401.49 | 7 536.52 | - 697.61 | -64.97 |
Shareholders equity total | - 802.01 | -1 203.50 | 733.02 | 35.41 | -29.56 |
Balance sheet total (assets) | 39 726.74 | 35 470.11 | 5 327.28 | 2 071.90 | 209.45 |
Net debt | 13 314.62 | 13 146.84 | -1 580.62 | -1 750.70 | -65.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -0.3 % | 45.6 % | -17.2 % | -5.5 % |
ROE | -3.2 % | -1.1 % | 41.6 % | -181.6 % | -53.1 % |
ROI | -1.9 % | -0.3 % | 50.9 % | -38.6 % | -358.1 % |
Economic value added (EVA) | - 323.81 | - 735.28 | 7 182.88 | - 371.64 | 22.80 |
Solvency | |||||
Equity ratio | -2.0 % | -3.3 % | 13.8 % | 1.7 % | -12.4 % |
Gearing | -1875.2 % | -1235.3 % | 343.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 1.0 | 1.2 | 1.1 | 5.4 |
Current ratio | 6.9 | 1.0 | 1.2 | 1.1 | 5.4 |
Cash and cash equivalents | 1 724.30 | 1 719.70 | 4 098.66 | 1 750.70 | 65.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.