WESTFALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613988
Bredgade 45 B, 1260 København K
kikhavn@hotmail.com
tel: 23387158

Credit rating

Company information

Official name
WESTFALL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About WESTFALL HOLDING ApS

WESTFALL HOLDING ApS (CVR number: 30613988) is a company from KØBENHAVN. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTFALL HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.26-15.37- 130.29-59.88-52.49
EBIT-13.26-15.37- 130.29-59.88-52.49
Net earnings- 700.90197.591 097.79323.19418.85
Shareholders equity total6 419.936 562.227 603.517 869.496 227.35
Balance sheet total (assets)7 570.127 408.597 978.498 017.267 328.77
Net debt-3 737.27-3 995.34-4 987.57-4 799.50-3 616.45
Profitability
EBIT-%
ROA2.9 %3.0 %14.8 %4.9 %5.7 %
ROE-10.3 %3.0 %15.5 %4.2 %5.9 %
ROI3.0 %3.1 %14.9 %4.9 %5.9 %
Economic value added (EVA)-39.6823.52- 217.10-70.02-82.55
Solvency
Equity ratio84.8 %88.6 %95.3 %98.2 %85.0 %
Gearing15.1 %11.7 %4.1 %1.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.615.334.53.9
Current ratio4.45.615.334.53.9
Cash and cash equivalents4 709.304 761.595 301.694 921.364 152.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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