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Hjorth-Westh Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjorth-Westh Holding 3 ApS
Hjorth-Westh Holding 3 ApS (CVR number: 40744665) is a company from Høje-Taastrup. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 4743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjorth-Westh Holding 3 ApS's liquidity measured by quick ratio was 496.1 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 | - 136.75 | -1 078.54 | -1 263.69 | -29.79 | -42.29 |
| EBIT | - 136.75 | -1 078.54 | -1 263.69 | -29.79 | -42.29 |
| Net earnings | 3 606.77 | - 379.03 | 1 012.41 | 1 261.10 | 4 743.26 |
| Shareholders equity total | 35 616.39 | 35 137.36 | 35 949.77 | 37 093.07 | 41 714.33 |
| Balance sheet total (assets) | 36 171.39 | 35 230.96 | 36 198.53 | 37 157.13 | 41 784.96 |
| Net debt | -27 314.58 | -28 111.00 | -31 200.22 | -32 256.81 | -34 827.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 5.1 % | 5.1 % | 7.7 % | 12.7 % |
| ROE | 10.7 % | -1.1 % | 2.8 % | 3.5 % | 12.0 % |
| ROI | 14.1 % | 5.2 % | 5.1 % | 7.7 % | 12.7 % |
| Economic value added (EVA) | -1 724.09 | -2 820.91 | -3 033.10 | -1 847.87 | -1 908.08 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.7 % | 99.3 % | 99.8 % | 99.8 % |
| Gearing | 0.2 % | 0.6 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.0 | 330.7 | 128.9 | 508.2 | 496.1 |
| Current ratio | 56.0 | 330.7 | 128.9 | 508.2 | 496.1 |
| Cash and cash equivalents | 27 314.58 | 28 185.85 | 31 431.23 | 32 294.99 | 34 868.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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