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

CVR number: 41095962
Ewaldsvej 18, 2960 Rungsted Kyst
carsten@murermesterheyn.dk
tel: 40866659

Credit rating

Company information

Official name
C.B. Heyn Holding ApS
Established
2020
Company form
Private limited company
Industry

About C.B. Heyn Holding ApS

C.B. Heyn Holding ApS (CVR number: 41095962) is a company from HØRSHOLM. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B. Heyn Holding ApS's liquidity measured by quick ratio was 43.7 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 sales549.22125.47
Gross profit545.31121.76-3.32-4.11-4.51
EBIT545.31121.76-3.32-4.11-4.51
Net earnings544.30118.13- 270.03-91.531 448.64
Shareholders equity total2 639.912 458.032 073.611 864.283 012.92
Balance sheet total (assets)2 643.032 464.822 080.131 867.993 018.08
Net debt- 490.71- 637.03-80.08- 442.37- 138.06
Profitability
EBIT-%99.3 %97.0 %
ROA23.0 %4.8 %-2.5 %-4.0 %59.3 %
ROE23.0 %4.6 %-11.9 %-4.6 %59.4 %
ROI23.0 %4.8 %-2.5 %-4.0 %59.5 %
Economic value added (EVA)440.01-10.90- 126.84- 108.31-98.19
Solvency
Equity ratio99.9 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-88.8 %-502.3 %
Liquidity
Quick ratio157.0101.225.6142.943.7
Current ratio157.0101.225.6142.943.7
Cash and cash equivalents490.71637.0380.08442.37138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.8 %382.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.