HEIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35645861
Jasminvej 23, 7700 Thisted

Credit rating

Company information

Official name
HEIN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HEIN INVEST ApS

HEIN INVEST ApS (CVR number: 35645861) is a company from THISTED. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. HEIN INVEST ApS's liquidity measured by quick ratio was 4.5 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-7.74-7.38-9.15-9.57-16.00
EBIT-7.74-7.38-9.15-9.57-16.00
Net earnings281.71-68.43250.69121.54178.16
Shareholders equity total1 791.231 667.501 861.691 926.031 986.39
Balance sheet total (assets)1 992.481 954.282 220.172 334.132 551.53
Net debt-1 084.79-1 109.98-1 185.95-1 289.14-1 422.39
Profitability
EBIT-%
ROA17.3 %-1.8 %14.5 %9.8 %8.3 %
ROE16.8 %-4.0 %14.2 %6.4 %9.1 %
ROI17.3 %-1.8 %14.6 %9.9 %8.3 %
Economic value added (EVA)2.217.49-2.89-1.883.41
Solvency
Equity ratio89.9 %85.3 %83.9 %82.5 %77.9 %
Gearing11.1 %16.6 %17.9 %21.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.54.84.24.5
Current ratio6.45.54.84.24.5
Cash and cash equivalents1 283.531 386.121 518.491 694.741 979.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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