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L. WESTERBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 325.15 | 801.70 | 7 080.90 | 961.13 | -3 175.66 |
| EBIT | 6 820.87 | 289.27 | 6 544.33 | 428.28 | -3 761.52 |
| Net earnings | 5 318.19 | 225.57 | 5 102.84 | 301.94 | -2 904.34 |
| Shareholders equity total | 22 402.33 | 21 627.90 | 25 434.24 | 24 236.18 | 20 281.84 |
| Balance sheet total (assets) | 22 734.53 | 21 931.57 | 25 927.69 | 24 555.35 | 20 646.86 |
| Net debt | -22 323.25 | -21 576.18 | -25 847.32 | -23 707.44 | -19 679.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.1 % | 1.3 % | 27.3 % | 1.7 % | -16.5 % |
| ROE | 26.3 % | 1.0 % | 21.7 % | 1.2 % | -13.0 % |
| ROI | 33.7 % | 1.3 % | 27.8 % | 1.7 % | -16.7 % |
| Economic value added (EVA) | 4 413.01 | - 898.55 | 4 016.00 | - 960.00 | -4 147.80 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.6 % | 98.1 % | 98.7 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.4 | 72.2 | 52.5 | 76.9 | 56.6 |
| Current ratio | 68.4 | 72.2 | 52.5 | 76.9 | 56.6 |
| Cash and cash equivalents | 22 323.25 | 21 576.18 | 25 847.32 | 23 707.44 | 19 679.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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