Heysender ApS — Credit Rating and Financial Key Figures

CVR number: 31282322
Jens Baggesens Vej 47, 8200 Aarhus N
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Company information

Official name
Heysender ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Heysender ApS

Heysender ApS (CVR number: 31282322) is a company from AARHUS. The company recorded a gross profit of -391.2 kDKK in 2023. The operating profit was -463.5 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.1 %, which can be considered poor and Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heysender ApS's liquidity measured by quick ratio was 18.5 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 profit24.39-82.50-26.38-92.09- 391.18
EBIT- 235.61-82.50-26.38- 231.69- 463.47
Net earnings- 236.95-35.3917.43- 156.93- 374.67
Shareholders equity total1 259.541 224.141 241.5834.65- 340.03
Balance sheet total (assets)2 916.321 248.871 261.48198.10343.71
Net debt1 370.07-4.30-7.87-9.49488.04
Profitability
EBIT-%
ROA-5.8 %-1.4 %2.2 %-27.4 %-105.1 %
ROE-17.2 %-2.8 %1.4 %-24.6 %-198.1 %
ROI-6.2 %-1.5 %2.3 %-28.5 %-111.8 %
Economic value added (EVA)- 401.55- 190.29-81.88- 242.91- 409.10
Solvency
Equity ratio43.2 %98.0 %98.4 %17.5 %-49.7 %
Gearing110.6 %373.0 %-195.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.750.584.15.818.5
Current ratio4.750.584.15.818.5
Cash and cash equivalents22.394.307.87138.70177.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-105.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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