L. WESTERBY A/S — Credit Rating and Financial Key Figures

CVR number: 56964428
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com
tel: 23396644

Credit rating

Company information

Official name
L. WESTERBY A/S
Personnel
2 persons
Established
1952
Domicile
Annisse
Company form
Limited company
Industry

About L. WESTERBY A/S

L. WESTERBY A/S (CVR number: 56964428) is a company from GRIBSKOV. The company recorded a gross profit of 972.7 kDKK in 2024. The operating profit was 428.3 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. WESTERBY A/S's liquidity measured by quick ratio was 76.9 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 profit1 855.997 325.15801.707 080.90972.65
EBIT1 356.156 820.87289.276 544.33428.28
Net earnings1 050.055 318.19225.575 102.84301.94
Shareholders equity total18 084.1422 402.3321 627.9025 434.2424 236.18
Balance sheet total (assets)18 438.8522 734.5321 931.5725 927.6924 555.35
Net debt-18 105.64-22 323.25-21 576.18-25 847.32-23 707.44
Profitability
EBIT-%
ROA7.4 %33.1 %1.3 %27.3 %1.7 %
ROE5.8 %26.3 %1.0 %21.7 %1.2 %
ROI7.5 %33.7 %1.3 %27.8 %1.7 %
Economic value added (EVA)1 059.385 322.82223.205 100.21338.82
Solvency
Equity ratio98.1 %98.5 %98.6 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.068.472.252.576.9
Current ratio52.068.472.252.576.9
Cash and cash equivalents18 105.6422 323.2521 576.1825 847.3223 707.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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