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

CVR number: 31946794
Over Høstrupvej 6, 7540 Haderup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings14 426.131 904.972 111.191 442.593 413.13
Shareholders equity total41 300.6041 705.5742 816.7742 759.3544 372.48
Balance sheet total (assets)41 481.9642 727.8544 645.3942 783.5044 389.40
Net debt-2 551.52-1 987.15-1 260.31-3 998.38-4 798.84
Profitability
EBIT-%
ROA41.7 %5.8 %5.0 %3.5 %8.5 %
ROE41.4 %4.6 %5.0 %3.4 %7.8 %
ROI41.8 %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 ratio99.6 %97.6 %95.9 %99.9 %100.0 %
Gearing0.0 %2.4 %4.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio263.4575.16.4550.2868.8
Current ratio263.4575.16.4550.2868.8
Cash and cash equivalents2 562.612 995.193 069.224 015.954 809.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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