ANDERS HEEDE ApS

CVR number: 34491046
Kornerups Vænge 12, 4000 Roskilde
anders@andersheede.dk
tel: 70201818
www.andersheede.dk

Credit rating

Company information

Official name
ANDERS HEEDE ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ANDERS HEEDE ApS

ANDERS HEEDE ApS (CVR number: 34491046) is a company from ROSKILDE. The company recorded a gross profit of 5024.1 kDKK in 2023. The operating profit was 494.7 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. ANDERS HEEDE ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 741.522 545.814 191.174 672.545 024.14
EBIT91.99331.38475.47442.53494.75
Net earnings51.96235.69362.65313.72359.14
Shareholders equity total177.79413.48776.131 089.851 448.99
Balance sheet total (assets)1 172.672 392.012 560.012 499.753 337.64
Net debt105.29- 501.00- 300.18389.71633.02
Profitability
EBIT-%
ROA4.9 %18.6 %19.2 %17.5 %17.0 %
ROE34.2 %79.7 %61.0 %33.6 %28.3 %
ROI20.7 %61.4 %53.3 %30.7 %24.5 %
Economic value added (EVA)135.16251.40377.18331.74327.79
Solvency
Equity ratio15.2 %17.3 %30.3 %43.6 %43.4 %
Gearing139.2 %19.1 %34.0 %35.8 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.91.9
Current ratio1.21.21.51.91.9
Cash and cash equivalents142.22580.03564.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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