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MICHAEL HEIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL HEIN HOLDING ApS
MICHAEL HEIN HOLDING ApS (CVR number: 29617600) is a company from GENTOFTE. The company recorded a gross profit of -610 kDKK in 2025. The operating profit was -997.3 kDKK, while net earnings were -3287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. MICHAEL HEIN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 742.52 | - 763.33 | - 471.12 | - 552.61 | - 609.96 |
| EBIT | -1 290.90 | -1 035.23 | - 981.74 | -1 008.76 | - 997.27 |
| Net earnings | -1 802.53 | 2 149.37 | -1 698.90 | -7 591.52 | -3 287.40 |
| Shareholders equity total | 26 420.23 | 28 069.60 | 24 370.70 | 15 779.18 | 12 491.78 |
| Balance sheet total (assets) | 26 563.90 | 28 418.10 | 25 222.04 | 19 982.86 | 24 440.84 |
| Net debt | -7 073.91 | - 600.53 | -1 809.65 | 602.70 | 3 355.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 14.2 % | 6.7 % | 27.9 % | 29.7 % |
| ROE | -6.2 % | 7.9 % | -6.5 % | -37.8 % | -23.3 % |
| ROI | -6.2 % | 8.0 % | -6.5 % | -35.7 % | -14.3 % |
| Economic value added (EVA) | -2 865.10 | -2 364.32 | -2 393.18 | -2 233.38 | -1 883.99 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.8 % | 96.6 % | 79.0 % | 51.1 % |
| Gearing | 0.1 % | 0.1 % | 11.8 % | 27.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.7 | 12.3 | 3.2 | 1.2 | 0.7 |
| Current ratio | 63.7 | 12.3 | 3.2 | 1.2 | 0.7 |
| Cash and cash equivalents | 7 103.23 | 619.29 | 1 809.65 | 1 264.18 | 43.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BB |
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