WESTERGAARDS HOTEL VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 19623076
Holmgårdvej 4, Finderup 6900 Skjern
info@wgh.dk
tel: 97172626

Company information

Official name
WESTERGAARDS HOTEL VIDEBÆK ApS
Personnel
2 persons
Established
1996
Domicile
Finderup
Company form
Private limited company
Industry

About WESTERGAARDS HOTEL VIDEBÆK ApS

WESTERGAARDS HOTEL VIDEBÆK ApS (CVR number: 19623076) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1442.3 kDKK in 2020. The operating profit was -57.4 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTERGAARDS HOTEL VIDEBÆK ApS's liquidity measured by quick ratio was 1.6 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 profit6 379.255 988.194 782.353 431.761 442.27
EBIT550.30-51.39-3.17- 556.38-57.41
Net earnings342.93- 122.80-98.64- 547.82- 172.59
Shareholders equity total1 151.131 028.33929.69381.87209.28
Balance sheet total (assets)5 616.385 426.465 242.564 623.32562.91
Net debt1 459.071 514.971 894.251 363.39-89.79
Profitability
EBIT-%
ROA9.8 %-0.9 %-0.1 %-11.3 %-2.2 %
ROE29.8 %-11.3 %-10.1 %-83.5 %-58.4 %
ROI13.2 %-1.3 %-0.1 %-18.2 %-5.3 %
Economic value added (EVA)427.69- 160.20- 112.48- 529.50-58.78
Solvency
Equity ratio20.5 %19.0 %17.7 %8.3 %37.2 %
Gearing140.9 %148.9 %205.1 %363.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.11.6
Current ratio0.60.50.50.21.6
Cash and cash equivalents162.7416.6812.2523.2991.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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