CK WESTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651003
Hovmarksvej 53, 2920 Charlottenlund

Credit rating

Company information

Official name
CK WESTH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CK WESTH HOLDING ApS

CK WESTH HOLDING ApS (CVR number: 32651003) is a company from GENTOFTE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CK WESTH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.88-2.82-3.08-6.22-6.50
EBIT-2.88-2.82-3.08-6.22-6.50
Net earnings225.02214.18241.93322.47831.64
Shareholders equity total- 410.14- 703.97- 489.39- 782.92- 579.11
Balance sheet total (assets)1 571.301 839.942 146.822 534.033 397.66
Net debt1 949.502 495.532 575.133 204.813 732.97
Profitability
EBIT-%
ROA15.8 %11.7 %11.7 %12.9 %24.2 %
ROE25.9 %12.6 %12.1 %13.8 %28.0 %
ROI15.8 %11.8 %11.8 %13.2 %25.4 %
Economic value added (EVA)53.9897.31125.42127.59162.06
Solvency
Equity ratio-20.7 %-27.7 %-18.6 %-23.6 %-14.6 %
Gearing-482.4 %-358.8 %-532.4 %-412.8 %-644.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.71.00.30.0
Current ratio11.01.71.00.30.0
Cash and cash equivalents29.1930.2730.2627.241.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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