Hein el og teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43631047
Nyvej 8, 4621 Gadstrup

Company information

Official name
Hein el og teknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hein el og teknik ApS

Hein el og teknik ApS (CVR number: 43631047) is a company from ROSKILDE. The company recorded a gross profit of 870.5 kDKK in 2024. The operating profit was 156.1 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 el og teknik ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit1 128.91870.47
EBIT142.22156.11
Net earnings110.85121.77
Shareholders equity total150.85272.62
Balance sheet total (assets)273.37464.84
Net debt- 219.80- 458.88
Profitability
EBIT-%
ROA52.0 %42.3 %
ROE73.5 %57.5 %
ROI94.3 %73.7 %
Economic value added (EVA)110.86114.19
Solvency
Equity ratio55.2 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.4
Current ratio2.22.4
Cash and cash equivalents219.80458.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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