HEAGER MULTISERVICE ApS

CVR number: 30561767
Heagervej 36, 6818 Årre
tel: 23229038

Credit rating

Company information

Official name
HEAGER MULTISERVICE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

HEAGER MULTISERVICE ApS (CVR number: 30561767) is a company from VARDE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEAGER MULTISERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-12.53-14.40-2.56
EBIT17.00-13.00-15.42-36.40-2.56
Net earnings-5.0084.00433.55261.60123.13
Shareholders equity total175.00259.00692.65897.05961.27
Balance sheet total (assets)537.00640.00999.531 291.921 140.97
Net debt314.00336.00273.93141.74147.77
Profitability
EBIT-%
ROA1.3 %15.5 %54.4 %23.3 %11.3 %
ROE-2.8 %38.7 %91.1 %32.9 %13.3 %
ROI1.8 %16.5 %56.1 %23.9 %11.6 %
Economic value added (EVA)7.885.937.794.7728.08
Solvency
Equity ratio32.6 %40.5 %69.3 %69.4 %84.3 %
Gearing181.1 %132.0 %42.6 %39.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.70.4
Current ratio0.00.00.10.70.4
Cash and cash equivalents3.006.0020.93207.8316.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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