Hein CNC ApS — Credit Rating and Financial Key Figures

CVR number: 41948337
Lollandsvej 2, 8940 Randers SV

Company information

Official name
Hein CNC ApS
Established
2020
Company form
Private limited company
Industry

About Hein CNC ApS

Hein CNC ApS (CVR number: 41948337) is a company from RANDERS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 7777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hein CNC ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-10.50-8.38-11.63
EBIT-10.50-8.38-11.63
Net earnings1 069.23150.017 777.45
Shareholders equity total4 286.026 376.032 153.47
Balance sheet total (assets)6 289.757 960.707 122.28
Net debt2 217.951 383.912 161.54
Profitability
EBIT-%
ROA17.7 %4.1 %104.1 %
ROE24.9 %2.8 %182.4 %
ROI17.1 %4.1 %130.0 %
Economic value added (EVA)-7.10171.02115.34
Solvency
Equity ratio68.1 %80.1 %30.2 %
Gearing51.8 %21.8 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.90.6
Current ratio0.21.90.6
Cash and cash equivalents3.523.502.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:104.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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