M-Westergreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43092189
Hasseltoften 18, 8361 Hasselager
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Company information

Official name
M-Westergreen Holding ApS
Established
2022
Company form
Private limited company
Industry

About M-Westergreen Holding ApS

M-Westergreen Holding ApS (CVR number: 43092189) 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 408.2 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. M-Westergreen Holding ApS's liquidity measured by quick ratio was 120.5 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
2022
2023
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings501.43408.17
Shareholders equity total5 687.336 036.60
Balance sheet total (assets)5 692.336 043.21
Net debt-36.63-31.88
Profitability
EBIT-%
ROA8.8 %7.0 %
ROE8.8 %7.0 %
ROI8.8 %7.0 %
Economic value added (EVA)-6.24- 290.16
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.1120.5
Current ratio89.1120.5
Cash and cash equivalents36.6331.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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