Westphal Emborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25672291
Bispebjerg Parkallé 19, 2400 København NV
lw@primetime.dk
tel: 40727270

Credit rating

Company information

Official name
Westphal Emborg Holding ApS
Established
2000
Company form
Private limited company
Industry

About Westphal Emborg Holding ApS

Westphal Emborg Holding ApS (CVR number: 25672291) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westphal Emborg Holding ApS's liquidity measured by quick ratio was 334.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.211 104.40
Gross profit188.461 085.58-20.72-19.14-19.29
EBIT188.461 085.58-20.72-19.14-19.29
Net earnings407.541 274.59407.02365.2182.21
Shareholders equity total3 065.744 229.734 501.354 752.164 716.57
Balance sheet total (assets)3 105.214 279.154 560.714 773.614 729.07
Net debt-1 039.20-2 208.18-3 124.57-2 819.13-3 935.93
Profitability
EBIT-%74.7 %98.3 %
ROA15.4 %35.9 %12.8 %18.2 %2.9 %
ROE14.0 %34.9 %9.3 %7.9 %1.7 %
ROI15.5 %36.3 %11.8 %19.1 %2.5 %
Economic value added (EVA)31.04891.88- 228.28- 240.99- 254.11
Solvency
Equity ratio98.7 %98.8 %98.7 %99.6 %99.7 %
Gearing0.2 %
Relative net indebtedness %-396.4 %-195.5 %
Liquidity
Quick ratio58.452.964.2139.1334.8
Current ratio58.452.964.2139.1334.8
Cash and cash equivalents1 039.202 208.183 124.572 827.963 935.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %561.9 %51.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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