Westmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38127683
Bolbro Villavej 9 C, 2960 Rungsted Kyst
ulf_westmark@hotmail.com
tel: 24412647

Credit rating

Company information

Official name
Westmark Holding ApS
Established
2016
Company form
Private limited company
Industry

About Westmark Holding ApS

Westmark Holding ApS (CVR number: 38127683) is a company from HØRSHOLM. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 211.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Westmark Holding ApS's liquidity measured by quick ratio was 23.4 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-6.56-9.19-6.63-6.90-3.93
EBIT-6.56-9.19-6.63-6.90-3.93
Net earnings68.24-9.10- 381.48164.38374.34
Shareholders equity total306.82265.97- 115.5148.87305.41
Balance sheet total (assets)313.74817.15435.75600.21851.58
Net debt-49.81-16.43-9.70-2.74-50.87
Profitability
EBIT-%
ROA23.6 %-1.6 %53.8 %-31.0 %-4.4 %
ROE23.9 %-3.2 %-108.7 %67.8 %211.3 %
ROI24.2 %-3.1 %-286.7 %55.5 %51.9 %
Economic value added (EVA)-19.16-22.1021.0720.8023.78
Solvency
Equity ratio97.8 %32.5 %-21.0 %8.1 %35.9 %
Gearing0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.00.00.423.4
Current ratio8.20.00.00.423.4
Cash and cash equivalents49.8116.439.712.7450.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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