WEST PHARMACEUTICAL SERVICES HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24237834
Fuglevangsvej 51, 8700 Horsens
tel: 75627028

Company information

Official name
WEST PHARMACEUTICAL SERVICES HOLDING DANMARK ApS
Established
1999
Company form
Private limited company
Industry

About WEST PHARMACEUTICAL SERVICES HOLDING DANMARK ApS

WEST PHARMACEUTICAL SERVICES HOLDING DANMARK ApS (CVR number: 24237834) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEST PHARMACEUTICAL SERVICES HOLDING DANMARK ApS's liquidity measured by quick ratio was 278.1 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
EBIT-35.00- 235.00- 362.00-28.00-53.00
Net earnings369.00- 385.00-79.0042.00-41.00
Shareholders equity total1 312 144.001 311 759.001 311 680.001 311 722.001 311 681.00
Balance sheet total (assets)1 314 942.001 311 792.001 311 772.001 311 855.001 311 763.00
Net debt-23 200.00-8 278.00-11 722.00-13 680.00-7 715.00
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %0.0 %0.0 %
ROE0.0 %-0.0 %-0.0 %0.0 %-0.0 %
ROI0.0 %-0.0 %-0.0 %0.0 %0.0 %
Economic value added (EVA)-3 817.66-3 934.80-4 756.07-4 342.03- 494.00
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.12 964.61 063.2172.1278.1
Current ratio36.12 964.61 063.2172.1278.1
Cash and cash equivalents23 200.008 278.0011 722.0013 680.007 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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