POUL-ERIK HEYN & SØNNER A/S

CVR number: 31593883
Gunderødvej 3, 2980 Kokkedal

Credit rating

Company information

Official name
POUL-ERIK HEYN & SØNNER A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About POUL-ERIK HEYN & SØNNER A/S

POUL-ERIK HEYN & SØNNER A/S (CVR number: 31593883) is a company from FREDENSBORG. The company recorded a gross profit of 2927.4 kDKK in 2023. The operating profit was -183.5 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL-ERIK HEYN & SØNNER A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit4 512.104 597.343 170.033 637.622 927.44
EBIT1 346.441 470.92351.57710.75- 183.54
Net earnings1 116.831 098.43250.94469.86- 148.88
Shareholders equity total4 206.214 304.643 555.583 825.442 676.55
Balance sheet total (assets)6 467.927 134.445 342.805 947.765 685.06
Net debt-1 955.79-3 122.26-1 735.61-1 928.56-1 244.71
Profitability
EBIT-%
ROA22.0 %21.8 %6.0 %13.3 %-0.4 %
ROE29.7 %25.8 %6.4 %12.7 %-4.6 %
ROI38.0 %33.7 %9.4 %20.1 %-0.8 %
Economic value added (EVA)916.411 036.48199.30464.11- 304.08
Solvency
Equity ratio65.0 %60.3 %66.5 %64.3 %54.2 %
Gearing4.2 %2.7 %1.0 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.92.72.5
Current ratio2.82.52.92.71.9
Cash and cash equivalents2 130.573 237.641 771.401 946.791 262.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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