WESTERGAARD SERVICES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20547480
Solvænget 30, 2800 Kongens Lyngby
olewestergaard5@outlook.com
tel: 45884463

Credit rating

Company information

Official name
WESTERGAARD SERVICES HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About WESTERGAARD SERVICES HOLDING ApS

WESTERGAARD SERVICES HOLDING ApS (CVR number: 20547480) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.6 kDKK in 2020. The operating profit was -8.6 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTERGAARD SERVICES HOLDING ApS's liquidity measured by quick ratio was 35.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.00-0.02-0.86-0.05-8.59
EBIT-0.00-0.02-0.86-0.05-8.59
Net earnings420.13- 441.26-2 074.5415.43623.58
Shareholders equity total5 929.424 088.162 013.622 029.052 652.63
Balance sheet total (assets)6 060.754 169.482 139.082 072.982 728.78
Net debt-1 293.06- 793.0553.18- 647.97- 644.78
Profitability
EBIT-%
ROA6.9 %-8.6 %-65.7 %0.7 %26.0 %
ROE7.1 %-8.8 %-68.0 %0.8 %26.6 %
ROI6.9 %-8.6 %-65.7 %0.7 %26.2 %
Economic value added (EVA)-0.00-28.98-32.34-29.01-6.38
Solvency
Equity ratio97.8 %98.0 %94.1 %97.9 %97.2 %
Gearing2.2 %2.0 %6.2 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.56.215.735.4
Current ratio19.56.215.735.4
Cash and cash equivalents1 424.37874.3671.82691.44688.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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