A/S WEST OIL. ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S WEST OIL. ESBJERG
A/S WEST OIL. ESBJERG (CVR number: 42779210) is a company from ESBJERG. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 2723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S WEST OIL. ESBJERG's liquidity measured by quick ratio was 24.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.91 | -28.19 | -25.24 | -27.63 | -29.15 |
EBIT | -25.91 | -28.19 | -25.24 | -27.63 | -29.15 |
Net earnings | 875.23 | 559.87 | 2 256.69 | 735.17 | 2 723.00 |
Shareholders equity total | 8 817.96 | 9 377.83 | 11 634.52 | 12 369.69 | 15 092.69 |
Balance sheet total (assets) | 8 853.65 | 9 526.61 | 12 132.20 | 12 543.79 | 15 728.48 |
Net debt | -8 847.97 | -9 519.11 | -12 123.04 | -12 532.69 | -15 099.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 8.0 % | 26.8 % | 7.9 % | 24.7 % |
ROE | 10.4 % | 6.2 % | 21.5 % | 6.1 % | 19.8 % |
ROI | 13.4 % | 8.0 % | 27.6 % | 8.1 % | 24.9 % |
Economic value added (EVA) | -34.94 | -20.19 | -12.21 | 3.59 | -13.98 |
Solvency | |||||
Equity ratio | 99.6 % | 98.4 % | 95.9 % | 98.6 % | 96.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.1 | 64.0 | 24.4 | 72.0 | 24.7 |
Current ratio | 248.1 | 64.0 | 24.4 | 72.0 | 24.7 |
Cash and cash equivalents | 8 853.65 | 9 526.61 | 12 132.20 | 12 543.79 | 15 712.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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