Johannes Møller Westh ApS — Credit Rating and Financial Key Figures

CVR number: 26281598
Hvidovre Strandvej 4, 2650 Hvidovre

Credit rating

Company information

Official name
Johannes Møller Westh ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

About Johannes Møller Westh ApS

Johannes Møller Westh ApS (CVR number: 26281598) is a company from HVIDOVRE. The company recorded a gross profit of 2612.2 kDKK in 2024. The operating profit was 2612.2 kDKK, while net earnings were 4048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johannes Møller Westh ApS's liquidity measured by quick ratio was 2207.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit329.154 753.412 240.165 953.492 612.19
EBIT325.734 753.412 240.165 953.492 612.19
Net earnings148.963 540.922 232.005 238.884 048.32
Shareholders equity total12 823.5616 364.4918 596.4823 735.3727 583.69
Balance sheet total (assets)18 365.7924 899.3827 189.5435 014.7341 582.81
Net debt-12 717.75-16 430.10-18 448.27-24 707.69-27 286.84
Profitability
EBIT-%
ROA1.8 %22.0 %10.9 %21.9 %13.2 %
ROE1.2 %24.3 %12.8 %24.8 %15.8 %
ROI1.8 %22.2 %11.0 %22.4 %13.4 %
Economic value added (EVA)196.683 673.391 760.294 642.202 091.16
Solvency
Equity ratio69.8 %65.7 %68.4 %67.8 %66.3 %
Gearing42.5 %50.5 %45.9 %42.6 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio191.693.0521.229.72 207.1
Current ratio191.693.0521.229.72 207.1
Cash and cash equivalents18 165.1424 699.3826 989.5434 814.7341 267.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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