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MICHAEL HEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29617600
Strandvejen 413 B, 2930 Klampenborg
hein.nielsen@mail.dk
tel: 28569866
Free credit report Annual report

Company information

Official name
MICHAEL HEIN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-1 802.532 149.37-1 698.90-7 591.52-3 287.40
Shareholders equity total26 420.2328 069.6024 370.7015 779.1812 491.78
Balance sheet total (assets)26 563.9028 418.1025 222.0419 982.8624 440.84
Net debt-7 073.91- 600.53-1 809.65602.703 355.31
Profitability
EBIT-%
ROA29.0 %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 ratio99.5 %98.8 %96.6 %79.0 %51.1 %
Gearing0.1 %0.1 %11.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio63.712.33.21.20.7
Current ratio63.712.33.21.20.7
Cash and cash equivalents7 103.23619.291 809.651 264.1843.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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