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HENRIK WESTERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENRIK WESTERGAARD TRANSPORT ApS
Personnel
26 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 recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 365 kDKK, while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.3 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 sales20 794.0020 031.00
Gross profit12 071.0411 178.8410 820.0613 919.3314 180.30
EBIT1 125.04518.25- 930.00479.26364.96
Net earnings985.07501.64- 617.88565.24588.38
Shareholders equity total2 894.653 396.282 778.403 343.643 932.02
Balance sheet total (assets)5 880.245 554.665 423.095 898.376 826.77
Net debt-3 952.32-1 880.94- 484.45- 447.54- 183.25
Profitability
EBIT-%5.4 %2.6 %
ROA21.4 %11.3 %-14.5 %12.5 %11.6 %
ROE41.0 %15.9 %-20.0 %18.5 %16.2 %
ROI53.1 %20.6 %-25.7 %23.2 %20.3 %
Economic value added (EVA)775.42261.49- 889.02239.64124.66
Solvency
Equity ratio49.2 %61.1 %51.2 %56.7 %57.6 %
Gearing
Relative net indebtedness %-4.6 %1.4 %
Liquidity
Quick ratio2.02.61.92.32.3
Current ratio2.02.61.92.32.3
Cash and cash equivalents3 952.321 880.94484.45447.54183.25
Capital use efficiency
Trade debtors turnover (days)19.426.2
Net working capital %12.2 %15.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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