Westjysk Smag ApS — Credit Rating and Financial Key Figures

CVR number: 38131354
Holstebrovej 112, Finderup 6900 Skjern
westjysksmag@gmail.com
tel: 29617877
www.westjysksmag.dk

Credit rating

Company information

Official name
Westjysk Smag ApS
Personnel
2 persons
Established
2016
Domicile
Finderup
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Westjysk Smag ApS

Westjysk Smag ApS (CVR number: 38131354) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 302.2 kDKK in 2024. The operating profit was 129 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westjysk Smag ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.75510.38376.94629.55302.19
EBIT64.23400.1882.67408.51129.00
Net earnings49.74310.4157.77316.7693.38
Shareholders equity total204.79515.20458.57657.53630.51
Balance sheet total (assets)370.75792.47631.81855.88725.81
Net debt- 161.38- 440.54- 297.42- 405.46- 350.85
Profitability
EBIT-%
ROA18.2 %68.8 %11.6 %54.9 %16.3 %
ROE27.6 %86.2 %11.9 %56.8 %14.5 %
ROI35.3 %110.5 %16.9 %73.2 %20.0 %
Economic value added (EVA)48.85309.5958.84309.2084.99
Solvency
Equity ratio55.2 %65.0 %72.6 %76.8 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.92.53.9
Current ratio1.92.63.44.37.6
Cash and cash equivalents161.38440.54297.42405.46350.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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