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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 230.46 | 3 606.77 | - 379.03 | 1 012.41 | 1 261.10 |
Shareholders equity total | 32 009.62 | 35 616.39 | 35 137.36 | 35 949.77 | 37 093.07 |
Balance sheet total (assets) | 35 565.41 | 36 171.39 | 35 230.96 | 36 198.53 | 37 157.13 |
Net debt | -22 069.41 | -27 314.58 | -28 111.00 | -31 200.22 | -32 256.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 13.2 % | 5.1 % | 5.1 % | 7.7 % |
ROE | 3.9 % | 10.7 % | -1.1 % | 2.8 % | 3.5 % |
ROI | 11.5 % | 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 ratio | 90.0 % | 98.5 % | 99.7 % | 99.3 % | 99.8 % |
Gearing | 0.2 % | 0.6 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 56.0 | 330.7 | 128.9 | 508.2 |
Current ratio | 8.4 | 56.0 | 330.7 | 128.9 | 508.2 |
Cash and cash equivalents | 22 069.41 | 27 314.58 | 28 185.85 | 31 431.23 | 32 294.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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