HENNING VESTERGÅRD, ALLINGÅBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35893091
Markedsplads 3, 8961 Allingåbro

Credit rating

Company information

Official name
HENNING VESTERGÅRD, ALLINGÅBRO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HENNING VESTERGÅRD, ALLINGÅBRO HOLDING ApS

HENNING VESTERGÅRD, ALLINGÅBRO HOLDING ApS (CVR number: 35893091) is a company from NORDDJURS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING VESTERGÅRD, ALLINGÅBRO HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.25-6.00-6.00-15.48
EBIT-5.00-5.25-6.00-6.00-15.48
Net earnings-3.45302.29313.003 893.00179.15
Shareholders equity total202.06504.35818.004 711.004 768.06
Balance sheet total (assets)462.06780.131 025.005 017.005 139.29
Net debt256.00271.77-4 400.00-5 139.29
Profitability
EBIT-%
ROA2.8 %50.4 %35.9 %129.2 %4.8 %
ROE-1.7 %85.6 %47.3 %140.8 %3.8 %
ROI2.8 %50.7 %40.6 %141.2 %5.1 %
Economic value added (EVA)-41.99-28.27-45.00-46.50- 248.80
Solvency
Equity ratio43.7 %64.7 %79.8 %93.9 %92.8 %
Gearing126.7 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.916.413.8
Current ratio0.92.03.916.413.8
Cash and cash equivalents4 400.005 139.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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