Heisager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heisager ApS
Heisager ApS (CVR number: 38465759) is a company from ROSKILDE. The company recorded a gross profit of 1771.9 kDKK in 2023. The operating profit was -243.6 kDKK, while net earnings were -253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heisager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 542.64 | 1 333.54 | 2 117.48 | 2 455.84 | 1 771.94 |
EBIT | 138.94 | - 203.40 | 208.33 | 75.02 | - 243.58 |
Net earnings | 101.04 | - 155.13 | 159.06 | 54.72 | - 253.76 |
Shareholders equity total | 95.86 | -59.26 | 99.80 | 154.51 | -99.24 |
Balance sheet total (assets) | 661.88 | 853.15 | 630.03 | 632.11 | 130.47 |
Net debt | - 228.04 | - 483.65 | - 376.40 | - 269.52 | - 123.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | -25.8 % | 27.0 % | 12.5 % | -54.8 % |
ROE | 33.1 % | -32.7 % | 33.4 % | 43.0 % | -178.1 % |
ROI | 83.6 % | -233.8 % | 403.5 % | 61.5 % | -305.5 % |
Economic value added (EVA) | 124.77 | - 135.86 | 189.81 | 66.64 | - 256.14 |
Solvency | |||||
Equity ratio | 14.5 % | -6.5 % | 15.8 % | 24.4 % | -43.2 % |
Gearing | 79.7 % | -2.9 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 |
Current ratio | 0.8 | 0.7 | 1.0 | 1.2 | 0.6 |
Cash and cash equivalents | 304.41 | 485.38 | 378.13 | 269.52 | 123.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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