J. WESTI-HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417552
Digevej 114, 2300 København S
tel: 49402090
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Company information

Official name
J. WESTI-HENRIKSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J. WESTI-HENRIKSEN HOLDING ApS

J. WESTI-HENRIKSEN HOLDING ApS (CVR number: 36417552) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. WESTI-HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 127.16-13.444.70-7.81-9.26
EBIT-2 127.16-13.444.70-7.81-9.26
Net earnings-1 949.66-13.86-1.34-21.02-44.00
Shareholders equity total667.38232.11230.76209.74165.74
Balance sheet total (assets)668.95350.04356.29326.46294.07
Net debt-44.35-2.500.033.8517.21
Profitability
EBIT-%
ROA-107.5 %-2.6 %2.8 %-2.3 %7.3 %
ROE-118.7 %-3.1 %-0.6 %-9.5 %-23.4 %
ROI-118.7 %-3.0 %4.2 %-3.5 %-20.8 %
Economic value added (EVA)-2 258.67-46.98-6.96-19.41-20.01
Solvency
Equity ratio99.8 %66.3 %64.8 %64.2 %56.4 %
Gearing0.0 %2.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.4
Current ratio1.51.61.51.4
Cash and cash equivalents44.352.500.390.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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