FWestergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWestergaard Holding ApS
FWestergaard Holding ApS (CVR number: 43466275) is a company from ÆRØ. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FWestergaard Holding ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -2.50 | -2.82 |
EBIT | -9.42 | -2.50 | -2.82 |
Net earnings | 451.28 | 289.99 | 472.83 |
Shareholders equity total | 1 108.18 | 1 339.28 | 1 751.11 |
Balance sheet total (assets) | 1 266.37 | 1 449.80 | 2 364.68 |
Net debt | 6.92 | - 543.41 | |
Profitability | |||
EBIT-% | |||
ROA | 35.6 % | 21.4 % | 25.3 % |
ROE | 40.7 % | 23.7 % | 30.6 % |
ROI | 40.4 % | 23.7 % | 27.1 % |
Economic value added (EVA) | -8.87 | 52.07 | 23.36 |
Solvency | |||
Equity ratio | 87.5 % | 92.4 % | 74.1 % |
Gearing | 0.6 % | 26.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 4.5 | 2.0 |
Current ratio | 0.9 | 4.5 | 2.0 |
Cash and cash equivalents | 1 005.42 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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