By Hein Shoes & Fashion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 668.19 | 883.64 | 551.16 | 631.22 | 168.31 |
Gross profit | 80.84 | 342.59 | 294.98 | 253.85 | - 255.82 |
EBIT | 52.32 | 297.69 | 224.44 | 231.67 | - 284.61 |
Net earnings | 11.85 | 206.11 | 155.43 | 166.38 | - 306.90 |
Shareholders equity total | 131.96 | 338.07 | 493.51 | 659.89 | 352.99 |
Balance sheet total (assets) | 1 259.37 | 1 411.10 | 1 690.38 | 1 451.37 | 764.35 |
Net debt | 641.50 | 390.19 | - 222.81 | - 301.62 | - 719.44 |
Profitability | |||||
EBIT-% | 7.8 % | 33.7 % | 40.7 % | 36.7 % | -169.1 % |
ROA | 4.1 % | 22.3 % | 14.5 % | 14.7 % | -25.7 % |
ROE | 9.4 % | 87.7 % | 37.4 % | 28.9 % | -60.6 % |
ROI | 5.6 % | 30.8 % | 22.4 % | 25.7 % | -48.0 % |
Economic value added (EVA) | 40.99 | 231.74 | 173.38 | 190.43 | - 294.11 |
Solvency | |||||
Equity ratio | 10.5 % | 24.0 % | 29.2 % | 45.5 % | 46.2 % |
Gearing | 582.2 % | 204.5 % | 97.2 % | 25.6 % | 1.3 % |
Relative net indebtedness % | 149.7 % | 87.3 % | 89.7 % | 50.8 % | -185.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.6 | 1.8 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.8 | 1.8 |
Cash and cash equivalents | 126.82 | 301.33 | 702.29 | 470.82 | 724.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.7 % | 27.0 % | 78.2 % | 99.8 % | 191.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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