H VESTERGAARD HADERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H VESTERGAARD HADERUP HOLDING ApS
H VESTERGAARD HADERUP HOLDING ApS (CVR number: 31946794) is a company from HERNING. The company recorded a gross profit of -212.5 kDKK in 2024. The operating profit was -308.5 kDKK, while net earnings were 1442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H VESTERGAARD HADERUP HOLDING ApS's liquidity measured by quick ratio was 550.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.20 | - 229.31 | - 248.36 | - 222.67 | - 212.48 |
EBIT | - 150.20 | - 229.31 | - 248.36 | - 222.67 | - 308.48 |
Net earnings | 11 431.90 | 14 426.13 | 1 904.97 | 2 111.19 | 1 442.59 |
Shareholders equity total | 28 374.47 | 41 300.60 | 41 705.57 | 42 816.77 | 42 759.35 |
Balance sheet total (assets) | 28 393.50 | 41 481.96 | 42 727.85 | 44 645.39 | 42 783.50 |
Net debt | -3 171.12 | -2 551.52 | -1 987.15 | -1 260.31 | -4 015.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 41.7 % | 5.8 % | 5.0 % | 3.5 % |
ROE | 49.1 % | 41.4 % | 4.6 % | 5.0 % | 3.4 % |
ROI | 49.3 % | 41.8 % | 5.8 % | 5.0 % | 3.5 % |
Economic value added (EVA) | - 282.18 | - 151.73 | - 297.51 | - 273.85 | - 411.57 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 97.6 % | 95.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 2.4 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.4 | 263.4 | 575.1 | 6.4 | 550.2 |
Current ratio | 235.4 | 263.4 | 575.1 | 6.4 | 550.2 |
Cash and cash equivalents | 3 182.07 | 2 562.61 | 2 995.19 | 3 069.22 | 4 015.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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