Hein 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39119196
Marievej 2, 2900 Hellerup
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Company information

Official name
Hein 1 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 412.93- 106.619 578.63- 634.66-63.39
EBIT- 412.93- 106.619 578.63- 634.66-63.39
Net earnings- 684.76- 401.497 536.52- 697.61-64.97
Shareholders equity total- 802.01-1 203.50733.0235.41-29.56
Balance sheet total (assets)39 726.7435 470.115 327.282 071.90209.45
Net debt13 314.6213 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- 735.287 182.88- 371.6422.80
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 ratio6.91.01.21.15.4
Current ratio6.91.01.21.15.4
Cash and cash equivalents1 724.301 719.704 098.661 750.7065.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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