U. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25068394
Høegh Guldbergs Gade 18, 8700 Horsens
tel: 75627332

Company information

Official name
U. WESTERGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About U. WESTERGAARD HOLDING ApS

U. WESTERGAARD HOLDING ApS (CVR number: 25068394) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. WESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit
EBIT-13.00-14.11-14.61-14.88-19.08
Net earnings1 807.061 526.291 994.621 029.91105.47
Shareholders equity total25 749.9826 476.2627 670.8927 700.7926 906.26
Balance sheet total (assets)26 134.9926 642.0728 231.9528 361.5132 572.11
Net debt146.99-71.70323.76424.37-7 368.18
Profitability
EBIT-%
ROA7.3 %6.0 %7.5 %3.9 %1.2 %
ROE7.2 %5.8 %7.4 %3.7 %0.4 %
ROI7.3 %6.0 %7.5 %3.9 %1.2 %
Economic value added (EVA)-1 263.77-1 320.94-1 346.70-1 426.69-1 440.70
Solvency
Equity ratio98.5 %99.4 %98.0 %97.7 %82.6 %
Gearing1.2 %0.4 %1.8 %2.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.30.32.3
Current ratio1.01.00.30.32.3
Cash and cash equivalents171.37168.62166.33165.9213 017.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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