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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 -238.4 kDKK in 2025. The operating profit was -334.4 kDKK, while net earnings were 3413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 868.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 229.31 | - 248.36 | - 222.67 | - 212.48 | - 238.40 |
| EBIT | - 229.31 | - 248.36 | - 222.67 | - 308.48 | - 334.40 |
| Net earnings | 14 426.13 | 1 904.97 | 2 111.19 | 1 442.59 | 3 413.13 |
| Shareholders equity total | 41 300.60 | 41 705.57 | 42 816.77 | 42 759.35 | 44 372.48 |
| Balance sheet total (assets) | 41 481.96 | 42 727.85 | 44 645.39 | 42 783.50 | 44 389.40 |
| Net debt | -2 551.52 | -1 987.15 | -1 260.31 | -3 998.38 | -4 798.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | 5.8 % | 5.0 % | 3.5 % | 8.5 % |
| ROE | 41.4 % | 4.6 % | 5.0 % | 3.4 % | 7.8 % |
| ROI | 41.8 % | 5.8 % | 5.0 % | 3.5 % | 8.5 % |
| Economic value added (EVA) | -1 615.02 | -2 269.76 | -2 320.25 | -2 483.52 | -2 410.37 |
| Solvency | |||||
| Equity ratio | 99.6 % | 97.6 % | 95.9 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | 2.4 % | 4.2 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 263.4 | 575.1 | 6.4 | 550.2 | 868.8 |
| Current ratio | 263.4 | 575.1 | 6.4 | 550.2 | 868.8 |
| Cash and cash equivalents | 2 562.61 | 2 995.19 | 3 069.22 | 4 015.95 | 4 809.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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