Hjorth-Westh Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40744665
Soderupvej 27, Soderup 2640 Hedehusene
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Company information

Official name
Hjorth-Westh Holding 3 ApS
Established
2019
Domicile
Soderup
Company form
Private limited company
Industry

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 -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 1261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 508.2 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-25.86- 136.75-1 078.54-1 263.69-29.79
EBIT-25.86- 136.75-1 078.54-1 263.69-29.79
Net earnings1 230.463 606.77- 379.031 012.411 261.10
Shareholders equity total32 009.6235 616.3935 137.3635 949.7737 093.07
Balance sheet total (assets)35 565.4136 171.3935 230.9636 198.5337 157.13
Net debt-22 069.41-27 314.58-28 111.00-31 200.22-32 256.81
Profitability
EBIT-%
ROA10.4 %13.2 %5.1 %5.1 %7.7 %
ROE3.9 %10.7 %-1.1 %2.8 %3.5 %
ROI11.5 %14.1 %5.2 %5.1 %7.7 %
Economic value added (EVA)- 523.23- 582.10-1 418.45-1 613.00- 256.84
Solvency
Equity ratio90.0 %98.5 %99.7 %99.3 %99.8 %
Gearing0.2 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.456.0330.7128.9508.2
Current ratio8.456.0330.7128.9508.2
Cash and cash equivalents22 069.4127 314.5828 185.8531 431.2332 294.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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