WESTH - HAIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTH - HAIR ApS
WESTH - HAIR ApS (CVR number: 17914995) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH - HAIR ApS's liquidity measured by quick ratio was 10.2 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 | -11.56 | -8.38 | -6.62 | -9.01 | -10.00 |
EBIT | -11.56 | -8.38 | -6.62 | -9.01 | -10.00 |
Net earnings | 25.22 | 11.20 | 5.18 | -53.90 | 3.11 |
Shareholders equity total | 767.62 | 668.22 | 553.40 | 385.10 | 270.41 |
Balance sheet total (assets) | 794.49 | 673.24 | 598.14 | 390.11 | 299.89 |
Net debt | - 772.65 | - 593.24 | - 559.20 | - 385.10 | - 270.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.7 % | 1.3 % | -1.8 % | 1.7 % |
ROE | 3.1 % | 1.6 % | 0.8 % | -11.5 % | 0.9 % |
ROI | 3.3 % | 1.7 % | 1.3 % | -1.8 % | 1.7 % |
Economic value added (EVA) | -9.89 | -7.03 | -10.39 | -6.76 | -9.75 |
Solvency | |||||
Equity ratio | 96.6 % | 99.3 % | 92.5 % | 98.7 % | 90.2 % |
Gearing | 2.8 % | 7.0 % | 1.3 % | 10.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.6 | 133.9 | 13.4 | 77.9 | 10.2 |
Current ratio | 29.6 | 133.9 | 13.4 | 77.9 | 10.2 |
Cash and cash equivalents | 794.49 | 593.24 | 598.14 | 390.11 | 299.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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