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OLE HEYES FOND — Credit Rating and Financial Key Figures

CVR number: 10373514
Stationspladsen 12, 4690 Haslev
hme@elverdam.dk
tel: 70606060
Free credit report Annual report

Company information

Official name
OLE HEYES FOND
Personnel
4 persons
Established
1999
Industry

About OLE HEYES FOND

OLE HEYES FOND (CVR number: 10373514) is a company from FAXE. The company recorded a gross profit of 2307.4 kDKK in 2025. The operating profit was 712.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. OLE HEYES FOND's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 482.182 010.884 042.422 980.332 307.43
EBIT591.26671.972 906.011 740.91712.44
Net earnings681.09919.542 705.351 294.638.98
Shareholders equity total44 605.5245 034.5647 101.4147 580.5445 764.49
Balance sheet total (assets)68 623.2568 210.7369 565.6069 762.1670 190.49
Net debt20 872.9622 002.3919 804.8519 538.2721 179.20
Profitability
EBIT-%
ROA1.3 %1.0 %4.2 %2.5 %1.0 %
ROE1.5 %2.1 %5.9 %2.7 %0.0 %
ROI1.3 %1.0 %4.2 %2.5 %1.0 %
Economic value added (EVA)-2 907.47-2 819.56- 674.28-2 164.76-2 973.93
Solvency
Equity ratio65.0 %66.0 %67.7 %68.2 %65.2 %
Gearing47.1 %50.8 %47.3 %45.5 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.91.62.3
Current ratio1.01.51.91.62.3
Cash and cash equivalents126.69874.702 464.262 130.171 524.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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