OLE WESTERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15116439
Gefionsbakken 5 B, 3060 Espergærde
olewestergaard@mail.tele.dk
tel: 20831833

Credit rating

Company information

Official name
OLE WESTERGAARD INVEST ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About OLE WESTERGAARD INVEST ApS

OLE WESTERGAARD INVEST ApS (CVR number: 15116439) is a company from HELSINGØR. The company recorded a gross profit of 5158.6 kDKK in 2022. The operating profit was 5017.3 kDKK, while net earnings were 3865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE WESTERGAARD INVEST ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 143.87- 129.43- 131.12- 135.105 158.58
EBIT- 250.42- 218.48- 236.57- 219.155 017.33
Net earnings- 297.74- 251.89558.88- 124.003 865.09
Shareholders equity total3 165.232 813.343 272.223 048.226 913.31
Balance sheet total (assets)4 445.274 093.394 561.114 345.508 035.95
Net debt1 199.531 125.161 178.991 215.91-4 601.01
Profitability
EBIT-%
ROA-3.4 %-3.3 %14.0 %-2.1 %81.1 %
ROE-8.9 %-8.4 %18.4 %-3.9 %77.6 %
ROI-3.5 %-3.4 %14.2 %-2.2 %89.7 %
Economic value added (EVA)- 488.70- 437.21- 420.14- 477.783 779.36
Solvency
Equity ratio71.2 %68.7 %71.7 %70.1 %86.0 %
Gearing38.9 %43.8 %37.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.01.00.44.1
Current ratio2.13.01.00.44.1
Cash and cash equivalents32.47106.8453.0116.094 601.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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