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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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 5708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, 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 1.2 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 |
| Net earnings | 3 062.72 | 5 080.17 | 5 708.23 |
| Shareholders equity total | 45 384.52 | 47 785.79 | 53 224.00 |
| Balance sheet total (assets) | 45 550.64 | 47 886.79 | 53 338.12 |
| Net debt | -43.84 | 57.53 | 105.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.7 % | 10.9 % | 11.3 % |
| ROE | 6.7 % | 10.9 % | 11.3 % |
| ROI | 6.7 % | 10.9 % | 11.3 % |
| Economic value added (EVA) | -3.76 | -2 285.80 | -2 412.94 |
| Solvency | |||
| Equity ratio | 99.6 % | 99.8 % | 99.8 % |
| Gearing | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.3 | 1.2 |
| Current ratio | 1.2 | 1.3 | 1.2 |
| Cash and cash equivalents | 43.84 | 38.47 | 4.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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