HENNING VESTERGAARD & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 75114818
Torvegade 55, 1400 København K
tel: 32950270
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Credit rating

Company information

Official name
HENNING VESTERGAARD & SØN ApS
Personnel
11 persons
Established
1984
Company form
Private limited company
Industry

About HENNING VESTERGAARD & SØN ApS

HENNING VESTERGAARD & SØN ApS (CVR number: 75114818) is a company from KØBENHAVN. The company recorded a gross profit of 862.5 kDKK in 2024. The operating profit was -2686.1 kDKK, while net earnings were -2906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING VESTERGAARD & SØN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 998.523 294.394 534.053 538.94862.46
EBIT1 027.66-2 629.84- 538.20- 726.51-2 686.11
Net earnings167.39-3 074.03- 401.15- 559.07-2 906.25
Shareholders equity total1 637.85-1 436.1834 529.7833 970.7131 064.46
Balance sheet total (assets)44 842.4848 263.1541 182.1843 593.2641 652.80
Net debt33 727.7741 418.63-2 090.32- 181.301 140.73
Profitability
EBIT-%
ROA3.4 %-4.6 %-0.9 %-1.3 %-6.0 %
ROE10.8 %-12.3 %-1.0 %-1.6 %-8.9 %
ROI3.8 %-5.1 %-1.0 %-1.6 %-7.5 %
Economic value added (EVA)-1 047.19-4 053.95-2 627.84-2 304.16-4 487.49
Solvency
Equity ratio3.8 %-3.0 %85.9 %79.4 %76.3 %
Gearing2332.8 %-3131.5 %5.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.10.60.4
Current ratio1.00.95.33.93.4
Cash and cash equivalents4 479.383 555.532 090.322 162.95791.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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