Hein CNC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.50 | -8.38 | -11.63 |
EBIT | -10.50 | -8.38 | -11.63 |
Net earnings | 1 069.23 | 150.01 | 7 777.45 |
Shareholders equity total | 4 286.02 | 6 376.03 | 2 153.47 |
Balance sheet total (assets) | 6 289.75 | 7 960.70 | 7 122.28 |
Net debt | 2 217.95 | 1 383.91 | 2 161.54 |
Profitability | |||
EBIT-% | |||
ROA | 17.7 % | 4.1 % | 104.1 % |
ROE | 24.9 % | 2.8 % | 182.4 % |
ROI | 17.1 % | 4.1 % | 130.0 % |
Economic value added (EVA) | -7.10 | 171.02 | 115.34 |
Solvency | |||
Equity ratio | 68.1 % | 80.1 % | 30.2 % |
Gearing | 51.8 % | 21.8 % | 100.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.9 | 0.6 |
Current ratio | 0.2 | 1.9 | 0.6 |
Cash and cash equivalents | 3.52 | 3.50 | 2.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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