WESTERLIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026464
Nørholmsvej 194, 9000 Aalborg
cl@lindepartners.dk
tel: 40787050

Credit rating

Company information

Official name
WESTERLIND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WESTERLIND HOLDING ApS

WESTERLIND HOLDING ApS (CVR number: 36026464) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. WESTERLIND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.50-4.00-4.75-2.50-2.50
EBIT-4.50-4.00-4.75-2.50-2.50
Net earnings696.94914.821 086.97- 536.76149.12
Shareholders equity total2 230.553 145.384 232.353 695.593 844.71
Balance sheet total (assets)5 637.496 589.587 715.557 215.917 408.72
Net debt3 389.053 439.473 478.343 512.953 547.90
Profitability
EBIT-%
ROA16.5 %15.5 %15.7 %-0.0 %2.6 %
ROE33.2 %34.0 %29.5 %-13.5 %4.0 %
ROI16.6 %15.6 %15.7 %-0.0 %2.6 %
Economic value added (EVA)- 103.39- 286.38- 335.64- 389.96- 364.73
Solvency
Equity ratio39.6 %47.7 %54.9 %51.2 %51.9 %
Gearing151.9 %109.4 %82.2 %95.1 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.