By Hein Shoes & Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 36725591
Kirketorvet 6 B, 8310 Tranbjerg J
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Company information

Official name
By Hein Shoes & Fashion ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About By Hein Shoes & Fashion ApS

By Hein Shoes & Fashion ApS (CVR number: 36725591) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -73.3 % compared to the previous year. The operating profit percentage was poor at -169.1 % (EBIT: -0.3 mDKK), while net earnings were -306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By Hein Shoes & Fashion ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales668.19883.64551.16631.22168.31
Gross profit80.84342.59294.98253.85- 255.82
EBIT52.32297.69224.44231.67- 284.61
Net earnings11.85206.11155.43166.38- 306.90
Shareholders equity total131.96338.07493.51659.89352.99
Balance sheet total (assets)1 259.371 411.101 690.381 451.37764.35
Net debt641.50390.19- 222.81- 301.62- 719.44
Profitability
EBIT-%7.8 %33.7 %40.7 %36.7 %-169.1 %
ROA4.1 %22.3 %14.5 %14.7 %-25.7 %
ROE9.4 %87.7 %37.4 %28.9 %-60.6 %
ROI5.6 %30.8 %22.4 %25.7 %-48.0 %
Economic value added (EVA)40.99231.74173.38190.43- 294.11
Solvency
Equity ratio10.5 %24.0 %29.2 %45.5 %46.2 %
Gearing582.2 %204.5 %97.2 %25.6 %1.3 %
Relative net indebtedness %149.7 %87.3 %89.7 %50.8 %-185.8 %
Liquidity
Quick ratio0.10.30.60.61.8
Current ratio1.01.21.41.81.8
Cash and cash equivalents126.82301.33702.29470.82724.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %27.0 %78.2 %99.8 %191.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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