Hein CNC ApS — Credit Rating and Financial Key Figures

CVR number: 41948337
Marianevej 67, Vinde 7800 Skive
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Credit rating

Company information

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

About Hein CNC ApS

Hein CNC ApS (CVR number: 41948337) is a company from SKIVE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 2256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Hein CNC ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-8.38-11.63-14.45
EBIT-10.50-8.38-11.63-14.45
Net earnings1 069.23150.017 777.452 256.16
Shareholders equity total4 286.026 376.032 153.474 409.63
Balance sheet total (assets)6 289.757 960.707 122.288 045.23
Net debt2 217.951 383.912 161.542 194.45
Profitability
EBIT-%
ROA17.7 %4.1 %104.1 %29.9 %
ROE24.9 %2.8 %182.4 %68.8 %
ROI17.1 %4.1 %130.0 %41.5 %
Economic value added (EVA)-7.10- 333.64- 400.43- 229.91
Solvency
Equity ratio68.1 %80.1 %30.2 %54.8 %
Gearing51.8 %21.8 %100.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.90.60.4
Current ratio0.21.90.60.4
Cash and cash equivalents3.523.502.751.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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