HEINSEN & AGGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEINSEN & AGGER ApS
HEINSEN & AGGER ApS (CVR number: 19407403) is a company from ESBJERG. The company recorded a gross profit of 9264.6 kDKK in 2023. The operating profit was -219.7 kDKK, while net earnings were -677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEINSEN & AGGER 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 | 16 227.26 | 21 606.02 | 13 695.37 | 11 593.09 | 9 264.57 |
EBIT | 7 653.60 | 9 299.42 | 3 095.28 | 1 505.86 | - 219.70 |
Net earnings | 1 844.75 | 5 207.83 | 2 543.82 | 464.13 | - 677.11 |
Shareholders equity total | 5 821.83 | 10 529.66 | 6 373.48 | 4 337.61 | -1 345.20 |
Balance sheet total (assets) | 21 201.13 | 22 542.35 | 12 760.93 | 8 205.66 | 3 252.59 |
Net debt | -6 065.87 | -11 334.83 | -8 718.90 | -4 970.38 | 1 754.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 42.7 % | 19.7 % | 14.9 % | -3.1 % |
ROE | 29.1 % | 63.7 % | 30.1 % | 8.7 % | -17.8 % |
ROI | 70.7 % | 62.6 % | 28.6 % | 27.9 % | -6.0 % |
Economic value added (EVA) | 6 040.26 | 7 543.27 | 2 776.05 | 1 278.02 | - 184.38 |
Solvency | |||||
Equity ratio | 27.5 % | 46.7 % | 49.9 % | 52.9 % | -29.3 % |
Gearing | 103.3 % | 61.5 % | 0.8 % | 0.0 % | -154.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.0 | 1.9 | 0.6 |
Current ratio | 1.3 | 1.9 | 2.1 | 2.0 | 0.6 |
Cash and cash equivalents | 12 080.40 | 17 812.80 | 8 771.03 | 4 970.60 | 325.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.