HEIN ApS — Credit Rating and Financial Key Figures

CVR number: 29419884
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70209788

Company information

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

About HEIN ApS

HEIN ApS (CVR number: 29419884) is a company from SVENDBORG. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit466.35-85.58-9.606.7511.76
EBIT- 220.33- 220.68-9.606.7511.76
Net earnings- 223.93- 221.84-10.546.7911.93
Shareholders equity total339.00117.16106.62113.41125.35
Balance sheet total (assets)586.13143.57114.56113.41125.35
Net debt- 258.67- 142.57-7.06- 113.41- 125.35
Profitability
EBIT-%
ROA-33.0 %-60.5 %-7.4 %6.0 %10.0 %
ROE-49.7 %-97.3 %-9.4 %6.2 %10.0 %
ROI-48.9 %-96.8 %-8.6 %6.2 %10.0 %
Economic value added (EVA)- 248.62- 237.72-15.491.396.06
Solvency
Equity ratio57.8 %81.6 %93.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.15.414.4
Current ratio2.25.414.4
Cash and cash equivalents258.67142.577.06113.41125.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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