OLE HEYES FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
OLE HEYES FOND
Personnel
1 person
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 4042.4 kDKK in 2023. The operating profit was 2906 kDKK, while net earnings were 2705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 375.791 364.751 482.182 010.884 042.42
EBIT873.94749.13591.26671.972 906.01
Net earnings839.53623.61681.09919.542 705.35
Shareholders equity total43 944.8244 247.4344 605.5245 034.5647 101.41
Balance sheet total (assets)59 329.7269 120.1068 623.2568 210.7369 565.60
Net debt4 348.6021 398.7220 872.9622 002.3919 804.85
Profitability
EBIT-%
ROA2.4 %1.4 %1.3 %1.0 %4.2 %
ROE1.9 %1.4 %1.5 %2.1 %5.9 %
ROI2.5 %1.5 %1.3 %1.0 %4.2 %
Economic value added (EVA)-1 880.85-2 287.99-2 907.47-2 819.56- 674.28
Solvency
Equity ratio74.1 %64.0 %65.0 %66.0 %67.7 %
Gearing29.0 %49.2 %47.1 %50.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.61.01.51.9
Current ratio9.21.61.01.51.9
Cash and cash equivalents8 411.77350.89126.69874.702 464.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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