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 reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0.1 mDKK), while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heiberg-Andersen ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales308.22695.73171.95170.89
Gross profit634.08253.97634.40143.99134.67
EBIT629.30250.38625.16137.06129.47
Net earnings483.58188.74478.8997.9898.68
Shareholders equity total533.58614.33982.62967.601 066.28
Balance sheet total (assets)865.41720.111 078.561 011.511 157.86
Net debt- 405.90- 630.19-1 043.40- 714.80- 855.80
Profitability
EBIT-%81.2 %89.9 %79.7 %75.8 %
ROA72.7 %31.6 %69.5 %13.1 %11.9 %
ROE90.6 %32.9 %60.0 %10.0 %9.7 %
ROI87.3 %37.5 %78.3 %14.1 %12.7 %
Economic value added (EVA)489.41197.75485.40109.0987.70
Solvency
Equity ratio61.7 %85.3 %91.1 %95.7 %92.1 %
Gearing35.1 %
Relative net indebtedness %-170.1 %-136.2 %-390.2 %-447.2 %
Liquidity
Quick ratio2.66.711.020.311.4
Current ratio2.66.711.020.311.4
Cash and cash equivalents593.00630.191 043.40714.80855.80
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:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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