WESTON - PARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 17914340
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
WESTON - PARKEN A/S
Established
1994
Domicile
Vitten
Company form
Limited company
Industry

About WESTON - PARKEN A/S

WESTON - PARKEN A/S (CVR number: 17914340) is a company from FAVRSKOV. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 20.6 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. WESTON - PARKEN A/S's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 531.0018 130.0017 186.0020 498.0020 768.72
EBIT19 434.0018 021.0016 993.0020 238.0020 561.08
Net earnings13 056.0012 335.0011 671.0014 623.0016 607.18
Shareholders equity total30 382.0032 810.0037 049.0049 678.0047 649.66
Balance sheet total (assets)212 820.00208 715.00197 015.00196 329.00180 869.25
Net debt150 547.00140 287.00130 007.00120 183.00111 130.32
Profitability
EBIT-%
ROA9.9 %9.0 %8.9 %10.9 %12.7 %
ROE37.9 %39.0 %33.4 %33.7 %34.1 %
ROI10.6 %9.9 %9.6 %11.6 %13.2 %
Economic value added (EVA)7 089.745 499.894 440.847 568.258 595.09
Solvency
Equity ratio14.3 %15.7 %18.8 %25.3 %26.3 %
Gearing495.6 %427.7 %351.2 %242.0 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.43.95.16.1
Current ratio3.93.43.95.16.1
Cash and cash equivalents39.0051.00108.0025.00772.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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