Henrik Vasegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40034617
Gyvelvej 3, Ørum 8830 Tjele
vasefar30@yahoo.dk

Credit rating

Company information

Official name
Henrik Vasegaard ApS
Established
2018
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henrik Vasegaard ApS

Henrik Vasegaard ApS (CVR number: 40034617) is a company from VIBORG. The company recorded a gross profit of 3405.6 kDKK in 2023. The operating profit was 518.8 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik Vasegaard ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 656.162 712.922 922.422 736.583 405.57
EBIT- 115.86277.14317.0427.51518.79
Net earnings- 145.14181.09232.83-3.75375.84
Shareholders equity total-95.1485.95318.78315.03690.86
Balance sheet total (assets)2 091.072 239.792 917.072 899.503 245.01
Net debt324.9989.46188.96345.43- 415.91
Profitability
EBIT-%
ROA-5.3 %12.5 %12.3 %0.9 %16.9 %
ROE-6.9 %16.6 %115.1 %-1.2 %74.7 %
ROI-26.8 %74.4 %59.8 %3.3 %51.4 %
Economic value added (EVA)-93.53226.36253.5417.79396.27
Solvency
Equity ratio-4.4 %3.8 %10.9 %10.9 %21.3 %
Gearing-454.5 %263.4 %98.6 %160.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.5
Current ratio0.90.91.11.01.2
Cash and cash equivalents107.47136.94125.34159.08464.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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