Westergaard & Poulsen ApS

CVR number: 38016806
Linnebjergvej 20, 7451 Sunds

Credit rating

Company information

Official name
Westergaard & Poulsen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Westergaard & Poulsen ApS

Westergaard & Poulsen ApS (CVR number: 38016806) is a company from HERNING. The company recorded a gross profit of 352.4 kDKK in 2023. The operating profit was 234.1 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Westergaard & Poulsen ApS'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
20192020202120222023
Volume
Net sales
Gross profit414.81800.34630.88247.39352.42
EBIT359.31744.84574.90185.69234.13
Net earnings178.38459.35388.3263.8944.27
Shareholders equity total373.09832.441 220.761 284.651 328.91
Balance sheet total (assets)5 436.955 478.757 401.306 711.896 310.05
Net debt4 719.964 280.925 845.455 147.753 978.93
Profitability
EBIT-%
ROA6.9 %13.7 %8.9 %2.6 %3.7 %
ROE62.8 %76.2 %37.8 %5.1 %3.4 %
ROI7.1 %14.0 %9.1 %2.7 %3.7 %
Economic value added (EVA)48.16372.20241.95-87.88-53.49
Solvency
Equity ratio6.9 %15.2 %16.5 %19.1 %21.1 %
Gearing1310.7 %534.7 %492.8 %413.9 %353.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.5
Current ratio1.21.41.11.21.2
Cash and cash equivalents170.00170.00170.00170.00723.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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