Heiberg-Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40417605
Sankt Ibs Vej 11, 4000 Roskilde
henning@heiberg-andersen.dk
tel: 25248340

Credit rating

Company information

Official name
Heiberg-Andersen ApS
Established
2019
Company form
Private limited company
Industry

About Heiberg-Andersen ApS

Heiberg-Andersen ApS (CVR number: 40417605) is a company from ROSKILDE. The company recorded a gross profit of 253.2 kDKK in 2024, demonstrating a growth of 88 % compared to the previous year. The operating profit was 249.3 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heiberg-Andersen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales308.22695.73171.95170.89
Gross profit253.97634.40143.99134.67253.17
EBIT250.38625.16137.06129.47249.27
Net earnings188.74478.8997.9898.68203.19
Shareholders equity total614.33982.62967.601 066.281 069.47
Balance sheet total (assets)720.111 078.561 011.511 157.862 083.47
Net debt- 630.19-1 043.40- 714.80- 855.80-1 080.57
Profitability
EBIT-%81.2 %89.9 %79.7 %75.8 %
ROA31.6 %69.5 %13.1 %11.9 %16.3 %
ROE32.9 %60.0 %10.0 %9.7 %19.0 %
ROI37.5 %78.3 %14.1 %12.7 %24.8 %
Economic value added (EVA)158.55453.7456.6551.78139.85
Solvency
Equity ratio85.3 %91.1 %95.7 %92.1 %51.3 %
Gearing
Relative net indebtedness %-170.1 %-136.2 %-390.2 %-447.2 %
Liquidity
Quick ratio6.711.020.311.41.3
Current ratio6.711.020.311.41.3
Cash and cash equivalents630.191 043.40714.80855.801 080.57
Capital use efficiency
Trade debtors turnover (days)88.21.0332.4342.2
Net working capital %195.8 %137.3 %492.5 %556.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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