KASPER H. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38068679
Egevænget 10, Taulov 7000 Fredericia

Credit rating

Company information

Official name
KASPER H. WESTERGAARD HOLDING ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About KASPER H. WESTERGAARD HOLDING ApS

KASPER H. WESTERGAARD HOLDING ApS (CVR number: 38068679) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER H. WESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-7.08-8.36-7.61-8.17-10.02
Net earnings44.78105.23109.56138.66121.82
Shareholders equity total3 147.163 139.393 134.563 155.413 155.23
Balance sheet total (assets)3 344.063 179.763 202.163 179.333 222.88
Net debt4.7211.4816.32-4.53-5.60
Profitability
EBIT-%
ROA1.6 %3.4 %3.5 %4.4 %3.9 %
ROE1.4 %3.3 %3.5 %4.4 %3.9 %
ROI1.6 %3.4 %3.5 %4.5 %3.9 %
Economic value added (EVA)- 173.02- 176.15- 167.09- 168.78- 169.48
Solvency
Equity ratio94.1 %98.7 %97.9 %99.2 %97.9 %
Gearing6.1 %1.1 %2.0 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.91.0
Current ratio1.00.60.70.91.0
Cash and cash equivalents187.1822.8845.2922.4566.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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