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
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Company information

Official name
HEINSEN & AGGER ApS
Personnel
3 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 6508.1 kDKK in 2024. The operating profit was 595.9 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.8 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 606.0213 695.3711 593.099 264.576 508.13
EBIT9 299.423 095.281 505.86- 219.70595.93
Net earnings5 207.832 543.82464.13- 677.11538.70
Shareholders equity total10 529.666 373.484 337.61-1 345.20- 806.51
Balance sheet total (assets)22 542.3512 760.938 205.663 252.59457.59
Net debt-11 334.83-8 718.90-4 970.381 754.63708.91
Profitability
EBIT-%
ROA42.7 %19.7 %14.9 %-3.1 %27.6 %
ROE63.7 %30.1 %8.7 %-17.8 %29.0 %
ROI62.6 %28.6 %27.9 %-6.0 %49.2 %
Economic value added (EVA)6 624.091 540.81817.07- 436.67517.77
Solvency
Equity ratio46.7 %49.9 %52.9 %-29.3 %-63.8 %
Gearing61.5 %0.8 %0.0 %-154.7 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.90.60.4
Current ratio1.92.12.00.60.4
Cash and cash equivalents17 812.808 771.034 970.60325.81448.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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