HEINSEN & AGGER ApS — Credit Rating and Financial Key Figures

CVR number: 19407403
Østervangsvej 32, 6715 Esbjerg N
knud@heinsen-agger.com
tel: 40606060
www.heinsen-Agger.com

Company information

Official name
HEINSEN & AGGER ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 227.2621 606.0213 695.3711 593.099 264.57
EBIT7 653.609 299.423 095.281 505.86- 219.70
Net earnings1 844.755 207.832 543.82464.13- 677.11
Shareholders equity total5 821.8310 529.666 373.484 337.61-1 345.20
Balance sheet total (assets)21 201.1322 542.3512 760.938 205.663 252.59
Net debt-6 065.87-11 334.83-8 718.90-4 970.381 754.63
Profitability
EBIT-%
ROA45.9 %42.7 %19.7 %14.9 %-3.1 %
ROE29.1 %63.7 %30.1 %8.7 %-17.8 %
ROI70.7 %62.6 %28.6 %27.9 %-6.0 %
Economic value added (EVA)6 040.267 543.272 776.051 278.02- 184.38
Solvency
Equity ratio27.5 %46.7 %49.9 %52.9 %-29.3 %
Gearing103.3 %61.5 %0.8 %0.0 %-154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.01.90.6
Current ratio1.31.92.12.00.6
Cash and cash equivalents12 080.4017 812.808 771.034 970.60325.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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