WESTERGAARD GARDINER - BOLIG FORM ApS — Credit Rating and Financial Key Figures

CVR number: 34688699
Tværgade 9, 8600 Silkeborg

Credit rating

Company information

Official name
WESTERGAARD GARDINER - BOLIG FORM ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 371.652 463.571 421.271 462.221 158.53
EBIT28.211 118.07-32.7647.25- 297.24
Net earnings1.20847.69-51.4030.45- 231.61
Shareholders equity total814.981 462.681 211.281 041.72610.11
Balance sheet total (assets)2 342.473 362.652 284.232 212.581 747.56
Net debt-1 221.55-2 085.45-1 292.21-1 182.73- 619.19
Profitability
EBIT-%
ROA1.2 %39.2 %-1.2 %2.1 %-15.0 %
ROE0.1 %74.4 %-3.8 %2.7 %-28.0 %
ROI3.1 %97.4 %-2.4 %4.2 %-35.7 %
Economic value added (EVA)34.85890.275.9339.63- 224.24
Solvency
Equity ratio34.8 %43.5 %53.0 %47.1 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.10.8
Current ratio1.41.92.01.81.5
Cash and cash equivalents1 221.552 085.451 292.211 182.73619.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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