WESTERGAARD GARDINER - BOLIG FORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTERGAARD GARDINER - BOLIG FORM ApS
WESTERGAARD GARDINER - BOLIG FORM ApS (CVR number: 34688699) is a company from SILKEBORG. The company recorded a gross profit of 1158.5 kDKK in 2024. The operating profit was -297.2 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTERGAARD GARDINER - BOLIG FORM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 371.65 | 2 463.57 | 1 421.27 | 1 462.22 | 1 158.53 |
EBIT | 28.21 | 1 118.07 | -32.76 | 47.25 | - 297.24 |
Net earnings | 1.20 | 847.69 | -51.40 | 30.45 | - 231.61 |
Shareholders equity total | 814.98 | 1 462.68 | 1 211.28 | 1 041.72 | 610.11 |
Balance sheet total (assets) | 2 342.47 | 3 362.65 | 2 284.23 | 2 212.58 | 1 747.56 |
Net debt | -1 221.55 | -2 085.45 | -1 292.21 | -1 182.73 | - 619.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 39.2 % | -1.2 % | 2.1 % | -15.0 % |
ROE | 0.1 % | 74.4 % | -3.8 % | 2.7 % | -28.0 % |
ROI | 3.1 % | 97.4 % | -2.4 % | 4.2 % | -35.7 % |
Economic value added (EVA) | 34.85 | 890.27 | 5.93 | 39.63 | - 224.24 |
Solvency | |||||
Equity ratio | 34.8 % | 43.5 % | 53.0 % | 47.1 % | 34.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.3 | 1.1 | 0.8 |
Current ratio | 1.4 | 1.9 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | 1 221.55 | 2 085.45 | 1 292.21 | 1 182.73 | 619.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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