J-Westergreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Westergreen Holding ApS
J-Westergreen Holding ApS (CVR number: 43092227) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 5080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Westergreen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Net earnings | 3 062.72 | 5 080.17 |
Shareholders equity total | 45 384.52 | 47 785.79 |
Balance sheet total (assets) | 45 550.64 | 47 886.79 |
Net debt | -43.84 | 57.53 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | 10.9 % |
ROE | 6.7 % | 10.9 % |
ROI | 6.7 % | 10.9 % |
Economic value added (EVA) | -3.76 | 427.77 |
Solvency | ||
Equity ratio | 99.6 % | 99.8 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 43.84 | 38.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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