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

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

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 -3175.7 kDKK in 2025. The operating profit was -3761.5 kDKK, while net earnings were -2904.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 325.15801.707 080.90961.13-3 175.66
EBIT6 820.87289.276 544.33428.28-3 761.52
Net earnings5 318.19225.575 102.84301.94-2 904.34
Shareholders equity total22 402.3321 627.9025 434.2424 236.1820 281.84
Balance sheet total (assets)22 734.5321 931.5725 927.6924 555.3520 646.86
Net debt-22 323.25-21 576.18-25 847.32-23 707.44-19 679.27
Profitability
EBIT-%
ROA33.1 %1.3 %27.3 %1.7 %-16.5 %
ROE26.3 %1.0 %21.7 %1.2 %-13.0 %
ROI33.7 %1.3 %27.8 %1.7 %-16.7 %
Economic value added (EVA)4 413.01- 898.554 016.00- 960.00-4 147.80
Solvency
Equity ratio98.5 %98.6 %98.1 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.472.252.576.956.6
Current ratio68.472.252.576.956.6
Cash and cash equivalents22 323.2521 576.1825 847.3223 707.4419 679.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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