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
3 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 1321.7 kDKK in 2023. The operating profit was 217.6 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 Studio ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit486.581 697.491 105.721 191.441 321.70
EBIT309.221 223.71-2.33182.86217.61
Net earnings213.23925.85-24.47139.4569.36
Shareholders equity total288.121 213.961 241.231 307.581 321.72
Balance sheet total (assets)832.512 130.021 764.572 938.592 239.10
Net debt- 286.39-1 315.94132.41472.4443.70
Profitability
EBIT-%
ROA57.7 %82.7 %0.6 %11.1 %8.9 %
ROE117.5 %123.3 %-2.0 %10.9 %5.3 %
ROI164.0 %145.6 %0.8 %14.7 %11.2 %
Economic value added (EVA)241.03952.413.3086.0987.58
Solvency
Equity ratio34.6 %57.0 %70.3 %44.5 %59.0 %
Gearing6.4 %20.0 %58.5 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.33.51.45.4
Current ratio2.52.85.83.210.2
Cash and cash equivalents304.841 315.94116.11292.64671.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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