Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 512.10 | 4 597.34 | 3 170.03 | 3 637.62 | 2 927.44 |
EBIT | 1 346.44 | 1 470.92 | 351.57 | 710.75 | - 183.54 |
Net earnings | 1 116.83 | 1 098.43 | 250.94 | 469.86 | - 148.88 |
Shareholders equity total | 4 206.21 | 4 304.64 | 3 555.58 | 3 825.44 | 2 676.55 |
Balance sheet total (assets) | 6 467.92 | 7 134.44 | 5 342.80 | 5 947.76 | 5 685.06 |
Net debt | -1 955.79 | -3 122.26 | -1 735.61 | -1 928.56 | -1 244.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 21.8 % | 6.0 % | 13.3 % | -0.4 % |
ROE | 29.7 % | 25.8 % | 6.4 % | 12.7 % | -4.6 % |
ROI | 38.0 % | 33.7 % | 9.4 % | 20.1 % | -0.8 % |
Economic value added (EVA) | 916.41 | 1 036.48 | 199.30 | 464.11 | - 304.08 |
Solvency | |||||
Equity ratio | 65.0 % | 60.3 % | 66.5 % | 64.3 % | 54.2 % |
Gearing | 4.2 % | 2.7 % | 1.0 % | 0.5 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.9 | 2.7 | 2.5 |
Current ratio | 2.8 | 2.5 | 2.9 | 2.7 | 1.9 |
Cash and cash equivalents | 2 130.57 | 3 237.64 | 1 771.40 | 1 946.79 | 1 262.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.