Heym Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37788872
Københavnsvej 69, 4000 Roskilde

Company information

Official name
Heym Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heym Holding ApS

Heym Holding ApS (CVR number: 37788872) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heym Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.50-3.13-2.50-2.81-5.17
EBIT-2.50-3.13-2.50-2.81-5.17
Net earnings176.72278.79453.5293.85319.94
Shareholders equity total4 248.654 416.854 757.364 736.814 938.95
Balance sheet total (assets)4 612.664 915.965 961.274 937.215 232.32
Net debt356.77485.68619.43- 165.30-16.84
Profitability
EBIT-%
ROA3.9 %6.1 %8.8 %3.7 %7.4 %
ROE4.2 %6.4 %9.9 %2.0 %6.6 %
ROI3.9 %6.1 %8.8 %3.8 %7.4 %
Economic value added (EVA)15.5930.3652.3259.9216.22
Solvency
Equity ratio92.1 %89.8 %79.8 %95.9 %94.4 %
Gearing8.5 %11.2 %25.2 %4.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.52.01.2
Current ratio0.00.00.52.01.2
Cash and cash equivalents4.7310.31581.36362.00307.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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