Clei Heyde ApS — Credit Rating and Financial Key Figures

CVR number: 43856944
Rundholtsvej 16, 2300 København S

Company information

Official name
Clei Heyde ApS
Established
2023
Company form
Private limited company
Industry

About Clei Heyde ApS

Clei Heyde ApS (CVR number: 43856944) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 91.2 % (EBIT: 0.1 mDKK), while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clei Heyde ApS's liquidity measured by quick ratio was 6.7 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
2023
Volume
Net sales92.53
Gross profit84.35
EBIT84.35
Net earnings65.79
Shareholders equity total105.79
Balance sheet total (assets)124.35
Net debt- 122.93
Profitability
EBIT-%91.2 %
ROA67.8 %
ROE62.2 %
ROI79.7 %
Economic value added (EVA)65.79
Solvency
Equity ratio85.1 %
Gearing
Relative net indebtedness %-112.8 %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents122.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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