WESTERGAARD MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31370086
Fortunvej 68, 2920 Charlottenlund

Credit rating

Company information

Official name
WESTERGAARD MIKKELSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WESTERGAARD MIKKELSEN ApS

WESTERGAARD MIKKELSEN ApS (CVR number: 31370086) is a company from GENTOFTE. The company recorded a gross profit of 5581.6 kDKK in 2024. The operating profit was 3871.9 kDKK, while net earnings were 3858.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTERGAARD MIKKELSEN ApS's liquidity measured by quick ratio was 16.4 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 profit1 228.372 240.183 375.204 290.955 581.65
EBIT385.071 316.692 106.192 988.203 871.92
Net earnings293.271 109.261 293.282 771.293 858.86
Shareholders equity total690.291 692.252 872.535 518.839 127.69
Balance sheet total (assets)1 384.522 339.573 522.056 487.7510 253.62
Net debt- 795.22-1 788.21-2 972.35-5 911.07-9 724.34
Profitability
EBIT-%
ROA36.7 %79.9 %72.5 %71.8 %60.0 %
ROE49.0 %93.1 %56.7 %66.1 %52.7 %
ROI41.1 %88.0 %76.4 %76.5 %64.2 %
Economic value added (EVA)325.971 055.001 662.132 376.283 056.62
Solvency
Equity ratio49.9 %72.3 %81.6 %85.1 %89.0 %
Gearing72.4 %29.5 %17.4 %9.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.015.723.413.816.4
Current ratio7.015.723.413.816.4
Cash and cash equivalents1 295.222 288.213 472.356 411.0710 231.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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