WESTERGÅRD JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28664109
Lerbakken 15, 3460 Birkerød
jcwn1983@gmail.com
tel: 29745062

Credit rating

Company information

Official name
WESTERGÅRD JOHANSEN ApS
Established
2006
Company form
Private limited company
Industry

About WESTERGÅRD JOHANSEN ApS

WESTERGÅRD JOHANSEN ApS (CVR number: 28664109) is a company from RUDERSDAL. The company recorded a gross profit of 117.5 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WESTERGÅRD JOHANSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit85.7098.73116.09117.51
EBIT329.11298.73116.09-2.49
Net earnings259.38240.0171.62-56.18
Shareholders equity total- 231.528.5080.1223.93
Balance sheet total (assets)3 100.003 305.523 310.943 208.07
Net debt2 485.282 447.952 377.942 336.13
Profitability
EBIT-%
ROA9.9 %9.0 %3.5 %-0.1 %
ROE8.4 %15.4 %161.7 %-108.0 %
ROI13.2 %12.1 %4.7 %-0.1 %
Economic value added (EVA)329.11188.09-4.89- 123.86
Solvency
Equity ratio-6.9 %0.3 %2.4 %0.7 %
Gearing-1073.5 %28881.4 %2981.7 %9878.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents5.5310.9428.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.