Westergaard Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westergaard Ejendomsservice ApS
Westergaard Ejendomsservice ApS (CVR number: 42201669) is a company from SVENDBORG. The company recorded a gross profit of 110.9 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent but Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Westergaard Ejendomsservice ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 225.54 | 265.24 | 144.83 | 110.89 |
EBIT | 223.46 | 257.27 | 134.00 | 100.89 |
Net earnings | 143.29 | 117.11 | 56.35 | -61.51 |
Shareholders equity total | 179.79 | 182.50 | 121.06 | 59.55 |
Balance sheet total (assets) | 243.69 | 245.44 | 169.23 | 114.16 |
Net debt | - 225.81 | - 160.00 | - 117.29 | -71.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.7 % | 105.2 % | 64.8 % | 71.7 % |
ROE | 79.7 % | 64.6 % | 37.1 % | -68.1 % |
ROI | 124.3 % | 141.7 % | 88.2 % | 109.5 % |
Economic value added (EVA) | 174.32 | 191.46 | 94.14 | 121.08 |
Solvency | ||||
Equity ratio | 73.8 % | 74.4 % | 71.5 % | 52.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.2 | 2.8 | 1.8 |
Current ratio | 3.8 | 3.2 | 2.8 | 1.8 |
Cash and cash equivalents | 225.81 | 160.00 | 117.29 | 71.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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