WESTERLIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTERLIND ApS
WESTERLIND ApS (CVR number: 29320292) is a company from AALBORG. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WESTERLIND ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.95 | -25.05 | -19.13 | -26.63 | -31.79 |
EBIT | -68.31 | - 403.21 | -23.13 | -30.63 | -33.79 |
Net earnings | 748.34 | 953.13 | 1 125.97 | - 499.65 | 192.81 |
Shareholders equity total | 5 636.46 | 6 589.58 | 7 715.55 | 7 215.91 | 7 408.72 |
Balance sheet total (assets) | 11 134.08 | 9 137.96 | 9 570.83 | 7 819.22 | 9 992.62 |
Net debt | 4 403.15 | 2 029.51 | 1 314.47 | 368.41 | 2 505.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 8.5 % | 12.4 % | -5.4 % | 3.1 % |
ROE | 19.7 % | 15.6 % | 15.7 % | -6.7 % | 2.6 % |
ROI | 9.6 % | 9.2 % | 13.1 % | -5.6 % | 3.1 % |
Economic value added (EVA) | - 408.98 | - 779.94 | - 451.48 | - 477.89 | - 417.80 |
Solvency | |||||
Equity ratio | 50.6 % | 72.1 % | 80.6 % | 92.3 % | 74.1 % |
Gearing | 78.1 % | 30.9 % | 17.1 % | 8.0 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 2.5 | 3.5 | 1.5 |
Current ratio | 3.4 | 3.3 | 2.5 | 3.5 | 1.5 |
Cash and cash equivalents | 0.70 | 6.53 | 4.88 | 205.54 | 49.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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