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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 522.01 | 3 058.48 | 4 433.75 | 5 771.53 | 8 224.82 |
Shareholders equity total | 16 190.84 | 19 049.33 | 19 883.08 | 22 254.60 | 27 479.43 |
Balance sheet total (assets) | 22 365.78 | 21 436.20 | 20 512.38 | 22 325.69 | 27 541.92 |
Net debt | -3 751.65 | -8 924.57 | -7 479.41 | -10 983.12 | -8 926.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 14.8 % | 21.7 % | 28.0 % | 34.0 % |
ROE | 24.2 % | 17.4 % | 22.8 % | 27.4 % | 33.1 % |
ROI | 24.7 % | 18.3 % | 23.3 % | 28.4 % | 34.1 % |
Economic value added (EVA) | -37.54 | 240.72 | 105.54 | -11.17 | -23.23 |
Solvency | |||||
Equity ratio | 72.4 % | 88.9 % | 96.9 % | 99.7 % | 99.8 % |
Gearing | 1.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.8 | 12.0 | 155.5 | 147.5 |
Current ratio | 0.8 | 3.8 | 12.0 | 155.5 | 147.5 |
Cash and cash equivalents | 3 913.12 | 8 938.98 | 7 494.41 | 10 998.94 | 8 943.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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