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WESTERGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30689623
Hasseltoften 18, 8361 Hasselager
Free credit report Annual report

Company information

Official name
WESTERGREEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WESTERGREEN HOLDING ApS

WESTERGREEN HOLDING ApS (CVR number: 30689623) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 8173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTERGREEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-75.01-14.00-10.00-21.00
EBIT-29.97-94.25-33.54-32.44-41.93
Net earnings18 195.2212 680.324 380.607 266.178 173.42
Shareholders equity total53 035.0565 150.3864 776.0368 215.2176 002.88
Balance sheet total (assets)53 232.3165 158.3866 068.8870 586.1678 405.72
Net debt-5 565.65-7 269.90-9 345.04-6 087.92-4 775.84
Profitability
EBIT-%
ROA42.5 %23.8 %7.3 %11.0 %11.8 %
ROE42.1 %21.5 %6.7 %10.9 %11.3 %
ROI42.6 %23.8 %7.4 %11.3 %12.2 %
Economic value added (EVA)-1 705.34-2 740.30-3 299.93-3 280.22-3 461.22
Solvency
Equity ratio99.6 %100.0 %98.0 %96.6 %96.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.2942.47.22.92.3
Current ratio28.2942.47.22.92.3
Cash and cash equivalents5 565.657 269.909 345.046 097.924 785.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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