M Westergaard Kolding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Westergaard Kolding Holding ApS
M Westergaard Kolding Holding ApS (CVR number: 42926752) is a company from KOLDING. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Westergaard Kolding Holding ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.87 | -4.14 | ||
EBIT | -3.87 | -4.14 | ||
Net earnings | 326.94 | 642.96 | 326.36 | 198.92 |
Shareholders equity total | 366.94 | 1 009.89 | 1 336.25 | 1 535.18 |
Balance sheet total (assets) | 366.94 | 1 009.89 | 1 505.01 | 1 592.49 |
Net debt | 0.52 | 0.67 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 89.1 % | 93.4 % | 25.9 % | 13.1 % |
ROE | 89.1 % | 93.4 % | 27.8 % | 13.9 % |
ROI | 89.1 % | 93.4 % | 27.8 % | 14.1 % |
Economic value added (EVA) | -18.44 | -54.62 | -70.12 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 88.8 % | 96.4 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 10.1 | ||
Current ratio | 4.0 | 10.1 | ||
Cash and cash equivalents | 0.03 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
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