Heitmann Madsen Administration ApS — Credit Rating and Financial Key Figures

CVR number: 26890020
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
frank@maskinpower.com
tel: 25363408
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Company information

Official name
Heitmann Madsen Administration ApS
Personnel
1 person
Established
2002
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Heitmann Madsen Administration ApS

Heitmann Madsen Administration ApS (CVR number: 26890020) is a company from AABENRAA. The company recorded a gross profit of 390.3 kDKK in 2024. The operating profit was 390.3 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Heitmann Madsen Administration ApS's liquidity measured by quick ratio was 2.2 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 profit3 723.242 224.612 489.662 328.09390.26
EBIT3 128.442 185.462 448.812 274.02390.26
Net earnings3 011.092 640.73424.392 330.84551.18
Shareholders equity total5 976.278 560.708 379.0910 109.9310 661.11
Balance sheet total (assets)10 371.2713 102.0312 594.6214 431.1415 918.60
Net debt753.601 285.041 643.152 405.873 491.13
Profitability
EBIT-%
ROA42.3 %27.6 %25.0 %21.8 %5.4 %
ROE67.4 %36.3 %5.0 %25.2 %5.3 %
ROI49.5 %34.9 %32.1 %26.0 %6.1 %
Economic value added (EVA)2 229.501 362.281 241.341 282.95- 326.13
Solvency
Equity ratio57.6 %65.3 %66.5 %70.1 %67.0 %
Gearing13.1 %15.0 %19.6 %23.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.52.93.12.2
Current ratio2.93.52.93.12.2
Cash and cash equivalents31.792.190.030.0314.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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