N-Westergreen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-Westergreen Holding ApS
N-Westergreen Holding ApS (CVR number: 43092200) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-Westergreen Holding ApS's liquidity measured by quick ratio was 121.3 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 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 | 501.43 | 408.11 |
Shareholders equity total | 5 687.33 | 6 036.54 |
Balance sheet total (assets) | 5 692.33 | 6 043.10 |
Net debt | -36.63 | -31.77 |
Profitability | ||
EBIT-% | ||
ROA | 8.8 % | 7.0 % |
ROE | 8.8 % | 7.0 % |
ROI | 8.8 % | 7.0 % |
Economic value added (EVA) | -6.24 | - 290.16 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 89.1 | 121.3 |
Current ratio | 89.1 | 121.3 |
Cash and cash equivalents | 36.63 | 31.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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