WEST HOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEST HOUSE A/S
WEST HOUSE A/S (CVR number: 17017071) is a company from DRAGØR. The company recorded a gross profit of 3330 kDKK in 2024. The operating profit was -382.2 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEST HOUSE A/S's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 495.88 | 4 868.13 | 3 292.29 | 3 486.49 | 3 330.04 |
EBIT | 210.85 | 1 610.96 | - 216.52 | - 224.57 | - 382.24 |
Net earnings | 164.61 | 3 879.52 | 463.95 | - 829.95 | 94.48 |
Shareholders equity total | 35 548.70 | 24 428.23 | 18 792.18 | 17 962.23 | 18 056.72 |
Balance sheet total (assets) | 38 517.89 | 27 478.05 | 21 129.99 | 20 394.47 | 20 251.84 |
Net debt | -4 492.29 | -3 205.04 | -1 706.00 | -1 452.63 | -1 537.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 13.3 % | 2.3 % | -3.9 % | 0.4 % |
ROE | 0.5 % | 12.9 % | 2.1 % | -4.5 % | 0.5 % |
ROI | 4.7 % | 14.5 % | 2.5 % | -4.4 % | 0.5 % |
Economic value added (EVA) | - 319.41 | 835.21 | - 118.74 | 69.28 | - 129.42 |
Solvency | |||||
Equity ratio | 92.3 % | 88.9 % | 88.9 % | 88.1 % | 89.2 % |
Gearing | 0.0 % | 0.0 % | 1.0 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 4.1 | 2.3 | 2.3 | 2.8 |
Current ratio | 10.2 | 5.3 | 4.2 | 4.2 | 5.1 |
Cash and cash equivalents | 4 504.28 | 3 205.52 | 1 706.00 | 1 640.79 | 1 756.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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