WESP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089682
Sneppevej 19, 9440 Aabybro

Company information

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

About WESP HOLDING ApS

WESP HOLDING ApS (CVR number: 32089682) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -2015.8 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 0.2 mDKK), while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESP HOLDING ApS's liquidity measured by quick ratio was 23.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales330.753 846.96878.64-12.84245.93
Gross profit324.153 833.11862.95-41.59222.78
EBIT324.153 833.11862.95-41.59222.78
Net earnings351.363 834.89902.81116.32479.73
Shareholders equity total2 556.376 074.276 477.086 093.405 973.13
Balance sheet total (assets)2 653.906 803.647 444.046 143.816 085.94
Net debt-60.23-1 327.69- 500.55-75.47- 115.83
Profitability
EBIT-%98.0 %99.6 %98.2 %90.6 %
ROA13.8 %81.7 %12.9 %2.6 %8.6 %
ROE14.4 %88.9 %14.4 %1.9 %8.0 %
ROI14.5 %89.5 %14.6 %2.8 %8.6 %
Economic value added (EVA)282.743 801.29812.89-47.52185.61
Solvency
Equity ratio96.3 %89.3 %87.0 %99.2 %98.1 %
Gearing0.6 %0.6 %1.7 %
Relative net indebtedness %11.3 %-15.6 %48.4 %489.2 %-43.0 %
Liquidity
Quick ratio33.736.16.060.523.9
Current ratio33.736.16.060.523.9
Cash and cash equivalents60.231 327.69541.92113.22218.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %428.5 %117.0 %417.0 %-23360.0 %1048.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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