WESTERKOBBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504027
Køllesvinget 20, 6100 Haderslev
stutteri@westerkobbel.com
tel: 21703007

Credit rating

Company information

Official name
WESTERKOBBEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About WESTERKOBBEL HOLDING ApS

WESTERKOBBEL HOLDING ApS (CVR number: 27504027) is a company from HADERSLEV. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 2751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTERKOBBEL HOLDING ApS's liquidity measured by quick ratio was 28.9 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
20202021202220232024
Volume
Net sales
Gross profit-44.09-39.12-29.77-25.66-8.91
EBIT-44.09-39.12-29.77-25.66-8.91
Net earnings1 492.64- 891.98-3 877.89-1 633.242 751.61
Shareholders equity total10 880.059 188.074 710.182 776.955 428.56
Balance sheet total (assets)11 282.479 320.004 874.892 951.565 622.99
Net debt-11 282.47-9 139.61-4 874.89-2 951.56-5 622.99
Profitability
EBIT-%
ROA17.7 %-0.4 %-0.4 %-0.7 %66.1 %
ROE14.0 %-8.9 %-55.8 %-43.6 %67.1 %
ROI18.7 %-0.4 %-0.4 %-0.7 %69.0 %
Economic value added (EVA)- 465.82-18.90-32.19-17.38-0.14
Solvency
Equity ratio96.4 %98.6 %96.6 %94.1 %96.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.070.629.616.928.9
Current ratio28.070.629.616.928.9
Cash and cash equivalents11 282.479 140.004 874.892 951.565 622.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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