H VESTERGAARD HADERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946794
Over Høstrupvej 6, 7540 Haderup
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Company information

Official name
H VESTERGAARD HADERUP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 431.9014 426.131 904.972 111.191 442.59
Shareholders equity total28 374.4741 300.6041 705.5742 816.7742 759.35
Balance sheet total (assets)28 393.5041 481.9642 727.8544 645.3942 783.50
Net debt-3 171.12-2 551.52-1 987.15-1 260.31-4 015.95
Profitability
EBIT-%
ROA49.2 %41.7 %5.8 %5.0 %3.5 %
ROE49.1 %41.4 %4.6 %5.0 %3.4 %
ROI49.3 %41.8 %5.8 %5.0 %3.5 %
Economic value added (EVA)- 282.18- 151.73- 297.51- 273.85- 411.57
Solvency
Equity ratio99.9 %99.6 %97.6 %95.9 %99.9 %
Gearing0.0 %0.0 %2.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio235.4263.4575.16.4550.2
Current ratio235.4263.4575.16.4550.2
Cash and cash equivalents3 182.072 562.612 995.193 069.224 015.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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