HENNING F. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30703375
Rønhøjs Ager 44, 8300 Odder
hfv@timecon.dk
tel: 51181941

Credit rating

Company information

Official name
HENNING F. VESTERGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENNING F. VESTERGAARD HOLDING ApS

HENNING F. VESTERGAARD HOLDING ApS (CVR number: 30703375) is a company from ODDER. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNING F. VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-3.75-4.00-2.38
EBIT-2.50-2.50-3.75-4.00-2.38
Net earnings1 880.18567.873 086.34-2 796.40296.82
Shareholders equity total-2 564.80-1 996.931 089.41-1 706.99-1 410.17
Balance sheet total (assets)8 839.849 358.2310 841.477 515.287 809.86
Net debt11 266.1811 268.689 672.439 172.439 172.43
Profitability
EBIT-%
ROA16.2 %5.7 %28.5 %-27.4 %3.7 %
ROE21.1 %6.2 %59.1 %-65.0 %3.9 %
ROI16.4 %5.8 %28.7 %-27.6 %3.7 %
Economic value added (EVA)- 448.33- 439.19- 468.83- 543.90- 376.99
Solvency
Equity ratio-22.5 %-17.6 %10.0 %-18.5 %-15.3 %
Gearing-439.3 %-564.3 %887.9 %-537.3 %-650.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.6
Current ratio0.60.60.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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