Andreas Westergård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41529385
Ederlandsvej 32, 2730 Herlev
and.wester@gmail.com

Credit rating

Company information

Official name
Andreas Westergård Holding ApS
Established
2020
Company form
Private limited company
Industry

About Andreas Westergård Holding ApS

Andreas Westergård Holding ApS (CVR number: 41529385) is a company from HERLEV. The company recorded a gross profit of 473.8 kDKK in 2023. The operating profit was 367.2 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andreas Westergård Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7.97-4.08137.50473.77
EBIT7.97-4.08137.50367.23
Net earnings-39.36234.5253.51132.14
Shareholders equity total15.64250.16303.67435.81
Balance sheet total (assets)2 924.073 607.474 990.456 535.69
Net debt2 002.362 176.734 034.025 271.52
Profitability
EBIT-%
ROA0.3 %9.1 %3.2 %6.4 %
ROE-251.6 %176.5 %19.3 %35.7 %
ROI0.4 %11.7 %3.7 %7.3 %
Economic value added (EVA)8.00- 106.57-67.1424.16
Solvency
Equity ratio0.5 %6.9 %6.1 %6.7 %
Gearing12900.3 %1109.8 %1334.7 %1220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents15.89599.5619.0545.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.67%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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