Heysender ApS — Credit Rating and Financial Key Figures

CVR number: 31282322
Jens Baggesens Vej 47, 8200 Aarhus N
Free credit report Annual report

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 -421.9 kDKK in 2024. The operating profit was -424.8 kDKK, while net earnings were -371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -110.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. 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 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.50-26.38-92.09- 391.18- 421.91
EBIT-82.50-26.38- 231.69- 463.47- 424.83
Net earnings-35.3917.43- 156.93- 374.67- 371.63
Shareholders equity total1 224.141 241.5834.65- 340.03- 711.65
Balance sheet total (assets)1 248.871 261.48198.10343.71329.77
Net debt-4.30-7.87-9.49488.04939.14
Profitability
EBIT-%
ROA-1.4 %2.2 %-27.4 %-105.1 %-49.1 %
ROE-2.8 %1.4 %-24.6 %-198.1 %-110.4 %
ROI-1.5 %2.3 %-28.5 %-111.8 %-50.2 %
Economic value added (EVA)- 197.58-82.10- 243.30- 369.80- 347.76
Solvency
Equity ratio98.0 %98.4 %17.5 %-49.7 %-68.3 %
Gearing373.0 %-195.6 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.584.15.818.516.5
Current ratio50.584.15.818.516.5
Cash and cash equivalents4.307.87138.70177.1182.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.