Westergaard El Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39070685
Hovedgaden 31, 7260 Sønder Omme

Company information

Official name
Westergaard El Holding ApS
Established
2017
Company form
Private limited company
Industry

About Westergaard El Holding ApS

Westergaard El Holding ApS (CVR number: 39070685) is a company from BILLUND. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westergaard El Holding ApS's liquidity measured by quick ratio was 196.7 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-1.31-7.94-2.25-2.25-2.50
EBIT-1.31-7.94-2.25-2.25-2.50
Net earnings76.19874.60- 341.982 187.43145.47
Shareholders equity total3 002.243 763.843 307.465 377.095 400.55
Balance sheet total (assets)3 003.493 987.923 315.085 869.825 410.50
Net debt- 648.01123.84- 202.97- 295.42- 277.06
Profitability
EBIT-%
ROA3.1 %25.7 %-9.2 %48.1 %3.4 %
ROE2.5 %25.9 %-9.7 %50.4 %2.7 %
ROI3.1 %25.7 %-9.2 %50.9 %3.6 %
Economic value added (EVA)- 153.64- 157.06- 202.00- 167.91- 271.98
Solvency
Equity ratio100.0 %94.4 %99.8 %91.6 %99.8 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio693.74.5146.03.1196.7
Current ratio693.74.5146.03.1196.7
Cash and cash equivalents648.0199.00202.97295.42277.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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