Heiberg-Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.22 | 695.73 | 171.95 | 170.89 | |
Gross profit | 634.08 | 253.97 | 634.40 | 143.99 | 134.67 |
EBIT | 629.30 | 250.38 | 625.16 | 137.06 | 129.47 |
Net earnings | 483.58 | 188.74 | 478.89 | 97.98 | 98.68 |
Shareholders equity total | 533.58 | 614.33 | 982.62 | 967.60 | 1 066.28 |
Balance sheet total (assets) | 865.41 | 720.11 | 1 078.56 | 1 011.51 | 1 157.86 |
Net debt | - 405.90 | - 630.19 | -1 043.40 | - 714.80 | - 855.80 |
Profitability | |||||
EBIT-% | 81.2 % | 89.9 % | 79.7 % | 75.8 % | |
ROA | 72.7 % | 31.6 % | 69.5 % | 13.1 % | 11.9 % |
ROE | 90.6 % | 32.9 % | 60.0 % | 10.0 % | 9.7 % |
ROI | 87.3 % | 37.5 % | 78.3 % | 14.1 % | 12.7 % |
Economic value added (EVA) | 489.41 | 197.75 | 485.40 | 109.09 | 87.70 |
Solvency | |||||
Equity ratio | 61.7 % | 85.3 % | 91.1 % | 95.7 % | 92.1 % |
Gearing | 35.1 % | ||||
Relative net indebtedness % | -170.1 % | -136.2 % | -390.2 % | -447.2 % | |
Liquidity | |||||
Quick ratio | 2.6 | 6.7 | 11.0 | 20.3 | 11.4 |
Current ratio | 2.6 | 6.7 | 11.0 | 20.3 | 11.4 |
Cash and cash equivalents | 593.00 | 630.19 | 1 043.40 | 714.80 | 855.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 88.2 | 1.0 | 332.4 | 342.2 | |
Net working capital % | 195.8 % | 137.3 % | 492.5 % | 556.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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