Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.99 | -52.85 | 267.92 | 73.92 | - 108.84 |
EBIT | 39.83 | -74.11 | 248.64 | 71.34 | - 108.84 |
Net earnings | 28.79 | -58.90 | 191.03 | 52.54 | -86.02 |
Shareholders equity total | 429.84 | 270.94 | 461.97 | 514.51 | 428.48 |
Balance sheet total (assets) | 517.97 | 353.99 | 587.35 | 534.93 | 447.26 |
Net debt | - 337.39 | - 182.61 | - 356.46 | - 138.38 | - 197.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -17.0 % | 52.8 % | 12.7 % | -22.2 % |
ROE | 6.2 % | -16.8 % | 52.1 % | 10.8 % | -18.2 % |
ROI | 8.5 % | -21.1 % | 67.9 % | 14.6 % | -23.1 % |
Economic value added (EVA) | 26.18 | -62.45 | 189.31 | 49.94 | - 104.36 |
Solvency | |||||
Equity ratio | 83.0 % | 76.5 % | 78.7 % | 96.2 % | 95.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.0 | 4.7 | 26.2 | 23.8 |
Current ratio | 5.4 | 4.0 | 4.7 | 26.2 | 23.8 |
Cash and cash equivalents | 337.39 | 182.61 | 356.50 | 138.38 | 197.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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