Westerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37654507
Holkebjergvej 62, Højme 5250 Odense SV
kontakt@fynsundervognscenter.dk
tel: 66171300

Company information

Official name
Westerskov Holding ApS
Established
2016
Domicile
Højme
Company form
Private limited company
Industry

About Westerskov Holding ApS

Westerskov Holding ApS (CVR number: 37654507) is a company from ODENSE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westerskov Holding ApS's liquidity measured by quick ratio was 8.8 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 profit-9.78-9.96-11.90-11.61-11.96
EBIT-9.78-9.96-11.90-11.61-11.96
Net earnings61.57192.29280.77-9.41367.97
Shareholders equity total1 329.531 411.211 578.991 455.181 705.35
Balance sheet total (assets)1 380.691 446.631 602.321 466.181 905.68
Net debt- 489.11- 590.20- 484.47- 400.69- 680.12
Profitability
EBIT-%
ROA4.4 %13.6 %18.6 %-0.6 %21.7 %
ROE4.6 %14.0 %18.8 %-0.6 %23.3 %
ROI4.6 %14.0 %18.9 %-0.6 %22.4 %
Economic value added (EVA)-5.33-6.624.807.76-8.71
Solvency
Equity ratio96.3 %97.6 %98.5 %99.2 %89.5 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.219.732.775.78.8
Current ratio16.219.732.775.78.8
Cash and cash equivalents489.11590.20484.47400.69778.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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