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

CVR number: 35893091
Markedsplads 3, 8961 Allingåbro

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.25-6.00-6.25
EBIT-5.00-5.00-5.25-6.00-6.25
Net earnings81.09-3.45302.29313.003 893.19
Shareholders equity total205.51202.06504.35818.004 710.91
Balance sheet total (assets)740.09462.06780.131 025.005 016.96
Net debt530.58256.00271.77-4 400.00
Profitability
EBIT-%
ROA19.2 %2.8 %50.4 %35.9 %129.2 %
ROE49.2 %-1.7 %85.6 %47.3 %140.8 %
ROI19.3 %2.8 %50.7 %40.6 %141.2 %
Economic value added (EVA)0.05-4.02-4.10-20.04-35.53
Solvency
Equity ratio27.8 %43.7 %64.7 %79.8 %93.9 %
Gearing258.2 %126.7 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.03.916.4
Current ratio1.00.92.03.916.4
Cash and cash equivalents4 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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