Hein Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37985961
Kanalholmen 14 D, 2650 Hvidovre
hello@heinstudio.com
tel: 53663114
heinstudio.com

Credit rating

Company information

Official name
Hein Studio ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hein Studio ApS

Hein Studio ApS (CVR number: 37985961) is a company from HVIDOVRE. The company recorded a gross profit of 1137 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hein Studio ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 697.491 105.721 191.441 321.701 137.05
EBIT1 223.71-2.33182.86217.6188.03
Net earnings925.85-24.47139.4569.36232.76
Shareholders equity total1 213.961 241.231 307.581 321.721 552.72
Balance sheet total (assets)2 130.021 764.572 938.592 239.102 214.41
Net debt-1 315.94132.41472.4443.70372.38
Profitability
EBIT-%
ROA82.7 %0.6 %11.1 %8.9 %17.9 %
ROE123.3 %-2.0 %10.9 %5.3 %16.2 %
ROI145.6 %0.8 %14.7 %11.2 %19.2 %
Economic value added (EVA)936.80-63.0367.7765.76-33.69
Solvency
Equity ratio57.0 %70.3 %44.5 %59.0 %70.1 %
Gearing20.0 %58.5 %54.1 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.51.45.44.7
Current ratio2.85.83.210.220.8
Cash and cash equivalents1 315.94116.11292.64671.49191.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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