WEST-STAR HOLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 32654770
Havnegade 36, 5000 Odense C
tel: 65480200

Company information

Official name
WEST-STAR HOLLAND A/S
Established
2009
Company form
Limited company
Industry

About WEST-STAR HOLLAND A/S

WEST-STAR HOLLAND A/S (CVR number: 32654770) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEST-STAR HOLLAND A/S's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.56-18.58-23.69-13.56
EBIT-29.56-18.58-23.69-13.56
Net earnings367.51196.37264.28341.9939.37
Shareholders equity total7 896.941 093.311 357.601 699.591 738.96
Balance sheet total (assets)22 529.8815 416.1115 679.571 884.151 938.31
Net debt14 001.6114 190.9414 186.42-1 796.05-1 750.86
Profitability
EBIT-%
ROA2.1 %1.8 %2.2 %5.3 %2.8 %
ROE4.8 %4.4 %21.6 %22.4 %2.3 %
ROI2.2 %1.8 %2.2 %5.4 %2.9 %
Economic value added (EVA)-1 120.52-1 123.67- 789.35- 794.73-89.83
Solvency
Equity ratio35.1 %7.1 %8.7 %90.2 %89.7 %
Gearing180.5 %1303.1 %1049.5 %5.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.110.29.7
Current ratio1.51.11.110.29.7
Cash and cash equivalents251.1956.5061.021 884.151 938.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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