Camilla Hjorth-Westh ApS — Credit Rating and Financial Key Figures

CVR number: 40744649
Maglemosevej 8, Marbjerg 2640 Hedehusene
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Company information

Official name
Camilla Hjorth-Westh ApS
Established
2019
Domicile
Marbjerg
Company form
Private limited company
Industry

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 -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 8224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 147.5 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-9.95-10.36-12.72-22.21-23.12
EBIT-9.95-10.36-12.72-22.21-23.12
Net earnings3 522.013 058.484 433.755 771.538 224.82
Shareholders equity total16 190.8419 049.3319 883.0822 254.6027 479.43
Balance sheet total (assets)22 365.7821 436.2020 512.3822 325.6927 541.92
Net debt-3 751.65-8 924.57-7 479.41-10 983.12-8 926.17
Profitability
EBIT-%
ROA20.4 %14.8 %21.7 %28.0 %34.0 %
ROE24.2 %17.4 %22.8 %27.4 %33.1 %
ROI24.7 %18.3 %23.3 %28.4 %34.1 %
Economic value added (EVA)-37.54240.72105.54-11.17-23.23
Solvency
Equity ratio72.4 %88.9 %96.9 %99.7 %99.8 %
Gearing1.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.812.0155.5147.5
Current ratio0.83.812.0155.5147.5
Cash and cash equivalents3 913.128 938.987 494.4110 998.948 943.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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