Peter Westergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20969482
Højdedraget 10, 4400 Kalundborg
peter-westergaard@outlook.dk
tel: 20923543

Company information

Official name
Peter Westergaard Holding ApS
Established
1998
Company form
Private limited company
Industry

About Peter Westergaard Holding ApS

Peter Westergaard Holding ApS (CVR number: 20969482) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -73 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -0 mDKK), while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Westergaard Holding ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4.892.08-3.2163.5917.15
Gross profit-17.54-5.42-60.8957.17-4.42
EBIT-17.54-5.42-60.8957.17-4.42
Net earnings425.80996.59997.21743.9933.06
Shareholders equity total8 059.638 556.239 439.0410 065.239 776.30
Balance sheet total (assets)8 887.289 418.9110 253.5810 884.2310 818.23
Net debt-4 194.81-5 756.63-4 997.28-4 116.57-4 469.26
Profitability
EBIT-%-260.5 %89.9 %-25.8 %
ROA5.8 %14.0 %19.4 %9.2 %3.3 %
ROE5.3 %12.0 %11.1 %7.6 %0.3 %
ROI6.6 %14.1 %19.5 %9.2 %3.3 %
Economic value added (EVA)- 412.31- 449.05- 548.13- 468.88- 550.87
Solvency
Equity ratio90.7 %90.8 %92.1 %92.5 %90.4 %
Gearing9.8 %9.3 %8.4 %8.1 %10.1 %
Relative net indebtedness %85049.2 %-273588.1 %155307.0 %-6474.1 %-25719.3 %
Liquidity
Quick ratio7.27.97.76.45.5
Current ratio7.27.97.76.45.5
Cash and cash equivalents4 987.406 553.315 793.684 935.575 453.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3250.2 %37211.2 %-10455.0 %-266.3 %-4247.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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