WESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766923
Grøftestykkerne 8, 4700 Næstved

Company information

Official name
WESTER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About WESTER HOLDING ApS

WESTER HOLDING ApS (CVR number: 31766923) is a company from NÆSTVED. The company recorded a gross profit of 61.5 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 5605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTER HOLDING ApS's liquidity measured by quick ratio was 7.9 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 sales
Gross profit71.8566.5264.7557.9061.48
EBIT46.0240.6932.8726.0129.60
Net earnings1 371.284 491.281 014.435 338.595 604.95
Shareholders equity total11 462.6815 840.9616 740.9921 411.7826 894.74
Balance sheet total (assets)13 450.0619 817.7120 137.3825 568.2829 883.85
Net debt-6 287.87-10 244.39-10 440.29-16 202.94-21 085.46
Profitability
EBIT-%
ROA11.3 %30.6 %13.8 %27.4 %24.0 %
ROE12.7 %32.9 %6.2 %28.0 %23.2 %
ROI11.4 %31.7 %14.2 %28.2 %24.7 %
Economic value added (EVA)32.47-22.81163.06111.80127.72
Solvency
Equity ratio85.2 %79.9 %83.1 %83.7 %90.0 %
Gearing16.3 %19.0 %19.6 %13.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.34.04.67.9
Current ratio4.23.34.04.67.9
Cash and cash equivalents8 157.1413 251.3013 723.2019 166.5023 725.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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