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

CVR number: 27138551
Borrevej 36, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
T. WESTERGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About T. WESTERGAARD HOLDING ApS

T. WESTERGAARD HOLDING ApS (CVR number: 27138551) is a company from SØNDERBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 5486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. WESTERGAARD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.83-3.83-3.83-3.83-4.58
EBIT-3.83-3.83-3.83-3.83-4.58
Net earnings3 418.601 444.403 033.524 587.935 486.09
Shareholders equity total12 571.6913 866.0916 749.6121 187.5419 925.74
Balance sheet total (assets)24 711.9124 105.9325 669.3627 433.4122 392.08
Net debt1 675.521 551.402 957.64-1 649.39288.84
Profitability
EBIT-%
ROA13.5 %14.6 %15.0 %17.9 %22.8 %
ROE30.8 %10.9 %19.8 %24.2 %26.7 %
ROI20.5 %5.7 %13.8 %23.1 %27.3 %
Economic value added (EVA)- 487.10- 725.16- 785.22-1 001.97-1 073.90
Solvency
Equity ratio50.9 %57.5 %65.3 %77.2 %89.0 %
Gearing14.3 %12.3 %18.7 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.42.11.3
Current ratio1.20.40.42.11.3
Cash and cash equivalents124.48149.09172.691 772.34123.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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