HENRIK WESTERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25070240
Gl. Sundsvej 4, 7451 Sunds
chrw@hswestergaard.dk
tel: 97142185

Credit rating

Company information

Official name
HENRIK WESTERGAARD TRANSPORT ApS
Personnel
27 persons
Established
1999
Company form
Private limited company
Industry

About HENRIK WESTERGAARD TRANSPORT ApS

HENRIK WESTERGAARD TRANSPORT ApS (CVR number: 25070240) is a company from HERNING. The company reported a net sales of 20.4 mDKK in 2022, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0.9 mDKK), while net earnings were -617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK WESTERGAARD TRANSPORT ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales26 910.0025 089.0020 794.0020 031.0020 435.50
Gross profit12 852.7012 287.9212 071.0411 178.8410 597.72
EBIT2.87- 152.731 125.04518.25- 930.00
Net earnings96.95-38.81985.07501.64- 617.88
Shareholders equity total1 948.391 909.582 894.653 396.282 778.40
Balance sheet total (assets)4 998.476 048.565 880.245 554.665 423.09
Net debt- 787.86- 734.50-3 952.32-1 880.94- 837.46
Profitability
EBIT-%0.0 %-0.6 %5.4 %2.6 %-4.6 %
ROA2.6 %-0.6 %21.4 %11.3 %-14.5 %
ROE5.1 %-2.0 %41.0 %15.9 %-20.0 %
ROI6.7 %-1.7 %53.1 %20.6 %-25.7 %
Economic value added (EVA)-37.99- 225.24812.33460.10- 794.50
Solvency
Equity ratio39.0 %31.6 %49.2 %61.1 %51.2 %
Gearing
Relative net indebtedness %8.4 %13.6 %-4.6 %1.4 %8.8 %
Liquidity
Quick ratio1.61.52.02.62.1
Current ratio1.61.52.02.62.1
Cash and cash equivalents787.86734.503 952.321 880.94837.46
Capital use efficiency
Trade debtors turnover (days)1.112.719.426.225.7
Net working capital %5.9 %6.2 %12.2 %15.2 %11.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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