WESTERN DK A/S

CVR number: 36024038
Trinderupvej 6, 9550 Mariager
western@lindus.dk
tel: 70206611

Credit rating

Company information

Official name
WESTERN DK A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WESTERN DK A/S

WESTERN DK A/S (CVR number: 36024038) is a company from MARIAGERFJORD. The company recorded a gross profit of 1411 kDKK in 2022. The operating profit was 694.3 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTERN DK A/S's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 085.63853.86968.50960.051 410.98
EBIT491.83520.86418.59420.75694.34
Net earnings272.19189.85242.52284.23422.06
Shareholders equity total3 802.363 992.214 234.743 771.254 193.30
Balance sheet total (assets)9 725.198 164.409 377.206 756.7012 555.57
Net debt1 746.561 097.592 042.65844.984 185.98
Profitability
EBIT-%
ROA6.1 %6.1 %5.1 %5.3 %7.9 %
ROE7.4 %4.9 %5.9 %7.1 %10.6 %
ROI10.3 %10.2 %7.8 %7.8 %11.7 %
Economic value added (EVA)201.78165.12119.21108.02343.35
Solvency
Equity ratio39.1 %48.9 %45.2 %55.8 %33.4 %
Gearing45.9 %27.6 %48.4 %22.6 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.5
Current ratio1.61.91.72.11.4
Cash and cash equivalents3.827.775.675.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.