K. WESTERGAARD, 3720 AAKIRKEBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. WESTERGAARD, 3720 AAKIRKEBY ApS
K. WESTERGAARD, 3720 AAKIRKEBY ApS (CVR number: 34072264) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 358 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. K. WESTERGAARD, 3720 AAKIRKEBY ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.00 | 416.00 | 385.00 | 405.00 | 357.95 |
EBIT | 1.00 | 60.00 | -9.00 | 63.00 | -23.93 |
Net earnings | -3.00 | 42.00 | -13.00 | 49.00 | -20.07 |
Shareholders equity total | 57.00 | 99.00 | 85.00 | 135.00 | 115.21 |
Balance sheet total (assets) | 178.00 | 246.00 | 169.00 | 235.00 | 213.74 |
Net debt | 29.00 | -76.00 | 9.00 | -27.00 | -9.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 28.3 % | -4.3 % | 31.2 % | -10.6 % |
ROE | -5.1 % | 53.8 % | -14.1 % | 44.5 % | -16.0 % |
ROI | 1.0 % | 58.5 % | -8.5 % | 50.8 % | -17.1 % |
Economic value added (EVA) | -2.00 | 43.90 | -8.35 | 45.03 | -24.39 |
Solvency | |||||
Equity ratio | 32.0 % | 40.2 % | 50.3 % | 57.4 % | 53.9 % |
Gearing | 54.4 % | 12.1 % | 17.6 % | 9.6 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.2 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.5 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 2.00 | 88.00 | 6.00 | 40.00 | 22.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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