POUL-ERIK HEYN & SØNNER A/S — Credit Rating and Financial Key Figures

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

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 7951.2 kDKK in 2024. The operating profit was 3741.9 kDKK, while net earnings were 2908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 597.343 170.033 637.622 927.447 951.20
EBIT1 470.92351.57710.75- 183.543 741.86
Net earnings1 098.43250.94469.86- 148.882 908.82
Shareholders equity total4 304.643 555.583 825.442 676.555 585.37
Balance sheet total (assets)7 134.445 342.805 947.765 685.069 017.83
Net debt-3 122.26-1 735.61-1 928.56-1 244.71-1 756.09
Profitability
EBIT-%
ROA21.8 %6.0 %13.3 %-0.4 %51.2 %
ROE25.8 %6.4 %12.7 %-4.6 %70.4 %
ROI33.7 %9.4 %20.1 %-0.8 %90.9 %
Economic value added (EVA)915.0730.81373.29- 402.822 765.61
Solvency
Equity ratio60.3 %66.5 %64.3 %54.2 %61.9 %
Gearing2.7 %1.0 %0.5 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.72.52.5
Current ratio2.52.92.71.92.5
Cash and cash equivalents3 237.641 771.401 946.791 262.511 767.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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