Westbecgaard Servicecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42266086
Mestervangen 2, 3230 Græsted
kenny@westbecgaard-biler.dk

Credit rating

Company information

Official name
Westbecgaard Servicecenter ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Westbecgaard Servicecenter ApS

Westbecgaard Servicecenter ApS (CVR number: 42266086) is a company from GRIBSKOV. The company recorded a gross profit of 107.4 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Westbecgaard Servicecenter ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit240.26162.00107.36
EBIT-5.134.0032.25
Net earnings-5.663.0022.08
Shareholders equity total34.3438.0059.75
Balance sheet total (assets)100.7694.00155.24
Net debt-39.05-3.00-5.17
Profitability
EBIT-%
ROA-5.1 %4.1 %25.9 %
ROE-16.5 %8.3 %45.2 %
ROI-14.9 %11.1 %66.0 %
Economic value added (EVA)-5.134.2422.72
Solvency
Equity ratio34.1 %40.4 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.6
Current ratio1.11.61.6
Cash and cash equivalents39.053.005.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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