JANNIE K. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38068652
Hvidtjørnen 13, 8700 Horsens

Credit rating

Company information

Official name
JANNIE K. WESTERGAARD HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About JANNIE K. WESTERGAARD HOLDING ApS

JANNIE K. WESTERGAARD HOLDING ApS (CVR number: 38068652) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 108.6 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIE K. WESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-5.80-6.92-6.17-6.42-8.30
Net earnings48.49107.24104.20129.65108.60
Shareholders equity total3 151.003 145.243 135.043 146.883 133.49
Balance sheet total (assets)3 239.473 307.613 294.883 395.393 413.39
Net debt0.885.6415.843.9916.14
Profitability
EBIT-%
ROA1.6 %3.5 %3.4 %4.3 %3.7 %
ROE1.5 %3.4 %3.3 %4.1 %3.5 %
ROI1.6 %3.5 %3.5 %4.3 %3.7 %
Economic value added (EVA)- 176.86- 169.45- 172.08- 171.69- 178.62
Solvency
Equity ratio97.3 %95.1 %95.1 %92.7 %91.8 %
Gearing2.6 %5.0 %4.9 %7.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.00.9
Current ratio0.90.90.91.00.9
Cash and cash equivalents82.59150.74138.00238.51256.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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