HEYMCONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEYMCONSULT A/S
HEYMCONSULT A/S (CVR number: 20213841) is a company from ROSKILDE. The company recorded a gross profit of 330.6 kDKK in 2023. The operating profit was -361.3 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. HEYMCONSULT A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.33 | 589.73 | 1 359.07 | 1 446.97 | 330.60 |
EBIT | 48.95 | -58.85 | 693.68 | 837.30 | - 361.26 |
Net earnings | 179.27 | 295.56 | 462.53 | 179.46 | 335.74 |
Shareholders equity total | 4 599.23 | 4 894.79 | 5 357.33 | 4 536.78 | 4 872.52 |
Balance sheet total (assets) | 5 195.49 | 5 783.18 | 6 286.02 | 7 052.66 | 6 532.54 |
Net debt | -3 935.25 | -5 156.84 | -4 800.98 | -4 630.26 | -5 651.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.6 % | 12.7 % | 14.1 % | 6.5 % |
ROE | 4.0 % | 6.2 % | 9.0 % | 3.6 % | 7.1 % |
ROI | 5.7 % | 12.2 % | 14.9 % | 19.1 % | 9.5 % |
Economic value added (EVA) | 8.36 | -79.16 | 552.78 | 623.13 | - 275.49 |
Solvency | |||||
Equity ratio | 88.5 % | 84.6 % | 85.2 % | 68.9 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 6.5 | 6.8 | 3.4 | 3.9 |
Current ratio | 8.7 | 6.5 | 6.8 | 2.8 | 3.9 |
Cash and cash equivalents | 3 935.25 | 5 156.84 | 4 800.98 | 4 630.26 | 5 651.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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