HEYMCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 20213841
Københavnsvej 69, 4000 Roskilde
heym@heym.dk
tel: 46320233

Credit rating

Company information

Official name
HEYMCONSULT A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit663.33589.731 359.071 446.97330.60
EBIT48.95-58.85693.68837.30- 361.26
Net earnings179.27295.56462.53179.46335.74
Shareholders equity total4 599.234 894.795 357.334 536.784 872.52
Balance sheet total (assets)5 195.495 783.186 286.027 052.666 532.54
Net debt-3 935.25-5 156.84-4 800.98-4 630.26-5 651.00
Profitability
EBIT-%
ROA5.2 %10.6 %12.7 %14.1 %6.5 %
ROE4.0 %6.2 %9.0 %3.6 %7.1 %
ROI5.7 %12.2 %14.9 %19.1 %9.5 %
Economic value added (EVA)8.36-79.16552.78623.13- 275.49
Solvency
Equity ratio88.5 %84.6 %85.2 %68.9 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.76.56.83.43.9
Current ratio8.76.56.82.83.9
Cash and cash equivalents3 935.255 156.844 800.984 630.265 651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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