WESTERGAARD & DALSGAARD ApS

CVR number: 27429866
Brovej 15, Harre 7870 Roslev

Credit rating

Company information

Official name
WESTERGAARD & DALSGAARD ApS
Established
2003
Domicile
Harre
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About WESTERGAARD & DALSGAARD ApS

WESTERGAARD & DALSGAARD ApS (CVR number: 27429866) is a company from SKIVE. The company recorded a gross profit of -108.8 kDKK in 2022. The operating profit was -108.8 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTERGAARD & DALSGAARD ApS's liquidity measured by quick ratio was 23.8 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
20182019202020212022
Volume
Net sales
Gross profit65.99-52.85267.9273.92- 108.84
EBIT39.83-74.11248.6471.34- 108.84
Net earnings28.79-58.90191.0352.54-86.02
Shareholders equity total429.84270.94461.97514.51428.48
Balance sheet total (assets)517.97353.99587.35534.93447.26
Net debt- 337.39- 182.61- 356.46- 138.38- 197.40
Profitability
EBIT-%
ROA7.3 %-17.0 %52.8 %12.7 %-22.2 %
ROE6.2 %-16.8 %52.1 %10.8 %-18.2 %
ROI8.5 %-21.1 %67.9 %14.6 %-23.1 %
Economic value added (EVA)26.18-62.45189.3149.94- 104.36
Solvency
Equity ratio83.0 %76.5 %78.7 %96.2 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.04.726.223.8
Current ratio5.44.04.726.223.8
Cash and cash equivalents337.39182.61356.50138.38197.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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