WESTENHOLZ ApS — Credit Rating and Financial Key Figures

CVR number: 29214581
Vårsøvej 4, 8700 Horsens

Company information

Official name
WESTENHOLZ ApS
Established
2005
Company form
Private limited company
Industry

About WESTENHOLZ ApS

WESTENHOLZ ApS (CVR number: 29214581) is a company from HORSENS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -626 kDKK, while net earnings were 3955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. 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. WESTENHOLZ ApS's liquidity measured by quick ratio was 343.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.43-13.96-16.05-23.00-25.99
EBIT-13.43-13.96-16.05- 623.00- 625.99
Net earnings4 994.777 208.164 375.053 956.433 955.21
Shareholders equity total14 984.8120 692.9623 568.0226 024.4428 479.65
Balance sheet total (assets)15 182.1321 832.2224 290.5126 354.6728 530.92
Net debt- 418.86-6 200.02-9 307.02-13 700.62-14 904.20
Profitability
EBIT-%
ROA38.5 %40.1 %20.2 %15.7 %14.3 %
ROE38.5 %40.4 %19.8 %16.0 %14.5 %
ROI38.5 %41.0 %20.7 %15.9 %14.4 %
Economic value added (EVA)- 582.83- 781.98-1 067.12-1 641.92-1 821.13
Solvency
Equity ratio98.7 %94.8 %97.0 %98.7 %99.8 %
Gearing1.3 %1.4 %1.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.88.320.151.7343.5
Current ratio12.88.320.151.7343.5
Cash and cash equivalents609.226 481.889 611.3313 789.6614 949.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-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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