J.B. Heyn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41095946
Gunderødvej 3, Fredtofte 2980 Kokkedal
johnny@murermesterheyn.dk
tel: 40456659

Company information

Official name
J.B. Heyn Holding ApS
Established
2020
Domicile
Fredtofte
Company form
Private limited company
Industry

About J.B. Heyn Holding ApS

J.B. Heyn Holding ApS (CVR number: 41095946) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. Heyn Holding ApS's liquidity measured by quick ratio was 418.2 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
2020
2021
2022
2023
2024
Volume
Net sales549.22
Gross profit545.31-3.91-3.13-4.05-3.75
EBIT545.31-3.91-3.13-4.05-3.75
Net earnings544.43116.47224.90-78.681 474.39
Shareholders equity total2 640.042 700.012 867.712 730.134 204.52
Balance sheet total (assets)2 643.162 703.142 870.842 733.584 207.90
Net debt- 490.84- 925.35- 958.12-1 395.30-1 415.21
Profitability
EBIT-%99.3 %
ROA23.0 %4.5 %8.3 %-2.8 %42.5 %
ROE23.0 %4.4 %8.1 %-2.8 %42.5 %
ROI23.0 %4.6 %8.3 %-2.8 %42.5 %
Economic value added (EVA)440.01- 136.57- 138.80- 148.15- 140.94
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-88.8 %
Liquidity
Quick ratio157.1296.1306.6404.6418.2
Current ratio157.1296.1306.6404.6418.2
Cash and cash equivalents490.84925.35958.121 395.301 415.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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