U. WESTERGAARD HOLDING 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38068687
Høegh Guldbergs Gade 18, 8700 Horsens

Company information

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

About U. WESTERGAARD HOLDING 2016 ApS

U. WESTERGAARD HOLDING 2016 ApS (CVR number: 38068687) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. WESTERGAARD HOLDING 2016 ApS's liquidity measured by quick ratio was 158.7 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 profit
EBIT-12.00-13.38-13.75-13.88-17.00
Net earnings994.57827.801 081.12579.60124.59
Shareholders equity total15 175.8015 890.6016 857.3317 319.1217 321.71
Balance sheet total (assets)15 215.9615 951.1117 100.1717 333.0017 337.71
Net debt- 270.00- 546.70- 885.57-1 136.07- 113.05
Profitability
EBIT-%
ROA6.7 %5.3 %6.6 %3.5 %0.8 %
ROE6.8 %5.3 %6.6 %3.4 %0.7 %
ROI6.8 %5.3 %6.6 %3.5 %0.8 %
Economic value added (EVA)- 730.16- 773.26- 811.63- 856.33- 883.59
Solvency
Equity ratio99.7 %99.6 %98.6 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.7106.97.7151.2158.7
Current ratio20.7106.97.7151.2158.7
Cash and cash equivalents270.00594.21885.571 136.07113.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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