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Camilla Hjorth-Westh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Camilla Hjorth-Westh ApS
Camilla Hjorth-Westh ApS (CVR number: 40744649) is a company from Høje-Taastrup. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 8692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Camilla Hjorth-Westh ApS's liquidity measured by quick ratio was 35.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.36 | -12.72 | -22.21 | -23.12 | -19.83 |
| EBIT | -10.36 | -12.72 | -22.21 | -23.12 | -19.83 |
| Net earnings | 3 058.48 | 4 433.75 | 5 771.53 | 8 224.82 | 8 692.82 |
| Shareholders equity total | 19 049.33 | 19 883.08 | 22 254.60 | 27 479.43 | 31 547.24 |
| Balance sheet total (assets) | 21 436.20 | 20 512.38 | 22 325.69 | 27 541.92 | 31 690.15 |
| Net debt | -8 924.57 | -7 479.41 | -10 983.12 | -8 178.47 | -4 682.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 21.7 % | 28.0 % | 34.0 % | 29.8 % |
| ROE | 17.4 % | 22.8 % | 27.4 % | 33.1 % | 29.5 % |
| ROI | 18.3 % | 23.3 % | 28.4 % | 34.1 % | 29.8 % |
| Economic value added (EVA) | - 832.06 | - 970.68 | -1 022.08 | -1 135.35 | -1 397.18 |
| Solvency | |||||
| Equity ratio | 88.9 % | 96.9 % | 99.7 % | 99.8 % | 99.5 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 12.0 | 155.5 | 135.5 | 35.8 |
| Current ratio | 3.8 | 12.0 | 155.5 | 135.5 | 35.8 |
| Cash and cash equivalents | 8 938.98 | 7 494.41 | 10 998.94 | 8 195.49 | 4 700.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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