HENRIK WESTERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 910.00 | 25 089.00 | 20 794.00 | 20 031.00 | 20 435.50 |
Gross profit | 12 852.70 | 12 287.92 | 12 071.04 | 11 178.84 | 10 597.72 |
EBIT | 2.87 | - 152.73 | 1 125.04 | 518.25 | - 930.00 |
Net earnings | 96.95 | -38.81 | 985.07 | 501.64 | - 617.88 |
Shareholders equity total | 1 948.39 | 1 909.58 | 2 894.65 | 3 396.28 | 2 778.40 |
Balance sheet total (assets) | 4 998.47 | 6 048.56 | 5 880.24 | 5 554.66 | 5 423.09 |
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 % |
ROA | 2.6 % | -0.6 % | 21.4 % | 11.3 % | -14.5 % |
ROE | 5.1 % | -2.0 % | 41.0 % | 15.9 % | -20.0 % |
ROI | 6.7 % | -1.7 % | 53.1 % | 20.6 % | -25.7 % |
Economic value added (EVA) | -37.99 | - 225.24 | 812.33 | 460.10 | - 794.50 |
Solvency | |||||
Equity ratio | 39.0 % | 31.6 % | 49.2 % | 61.1 % | 51.2 % |
Gearing | |||||
Relative net indebtedness % | 8.4 % | 13.6 % | -4.6 % | 1.4 % | 8.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.0 | 2.6 | 2.1 |
Current ratio | 1.6 | 1.5 | 2.0 | 2.6 | 2.1 |
Cash and cash equivalents | 787.86 | 734.50 | 3 952.32 | 1 880.94 | 837.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 12.7 | 19.4 | 26.2 | 25.7 |
Net working capital % | 5.9 % | 6.2 % | 12.2 % | 15.2 % | 11.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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