WEST HOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921687
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120

Company information

Official name
WEST HOUSE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WEST HOUSE HOLDING ApS

WEST HOUSE HOLDING ApS (CVR number: 29921687) is a company from DRAGØR. The company recorded a gross profit of 256.2 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were 1648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. WEST HOUSE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.04- 212.23368.49258.23256.15
EBIT-27.04- 486.53128.7722.285.24
Net earnings1 468.733 588.38-1 866.741 158.471 648.73
Shareholders equity total4 017.767 356.135 489.406 647.878 296.60
Balance sheet total (assets)34 584.9940 052.9535 360.9736 816.1837 561.99
Net debt14 614.2412 691.9913 013.5510 438.659 067.27
Profitability
EBIT-%
ROA10.8 %13.4 %2.9 %6.0 %7.1 %
ROE44.7 %63.1 %-29.1 %19.1 %22.1 %
ROI10.9 %13.6 %2.9 %6.0 %7.2 %
Economic value added (EVA)1 151.091 126.901 199.54806.61825.65
Solvency
Equity ratio11.6 %18.4 %15.5 %18.1 %22.1 %
Gearing750.9 %433.7 %541.5 %444.3 %344.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.21.2
Current ratio0.71.01.11.21.2
Cash and cash equivalents15 557.0119 214.0016 711.2019 094.7219 498.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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