WESTERLIND ApS — Credit Rating and Financial Key Figures

CVR number: 29320292
Nørholmsvej 194, 9000 Aalborg
cl@lindepartners.dk
tel: 40787050
Free credit report Annual report

Credit rating

Company information

Official name
WESTERLIND ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings748.34953.131 125.97- 499.65192.81
Shareholders equity total5 636.466 589.587 715.557 215.917 408.72
Balance sheet total (assets)11 134.089 137.969 570.837 819.229 992.62
Net debt4 403.152 029.511 314.47368.412 505.09
Profitability
EBIT-%
ROA8.6 %8.5 %12.4 %-5.4 %3.1 %
ROE19.7 %15.6 %15.7 %-6.7 %2.6 %
ROI9.6 %9.2 %13.1 %-5.6 %3.1 %
Economic value added (EVA)- 408.98- 779.94- 451.48- 477.89- 417.80
Solvency
Equity ratio50.6 %72.1 %80.6 %92.3 %74.1 %
Gearing78.1 %30.9 %17.1 %8.0 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.32.53.51.5
Current ratio3.43.32.53.51.5
Cash and cash equivalents0.706.534.88205.5449.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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