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 -23 kDKK in 2023. The operating profit was -623 kDKK, while net earnings were 3956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 51.7 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-14.68-13.43-13.96-16.05-23.00
EBIT-14.68-13.43-13.96-16.05- 623.00
Net earnings1 874.254 994.777 208.164 375.053 956.43
Shareholders equity total10 990.0414 984.8120 692.9623 568.0226 024.44
Balance sheet total (assets)11 400.5315 182.1321 832.2224 290.5126 354.67
Net debt- 197.63- 418.86-6 200.02-9 307.02-13 700.62
Profitability
EBIT-%
ROA20.4 %38.5 %40.1 %20.2 %15.7 %
ROE18.4 %38.5 %40.4 %19.8 %16.0 %
ROI20.4 %38.5 %41.0 %20.7 %15.9 %
Economic value added (EVA)38.39-43.2216.21274.71- 407.65
Solvency
Equity ratio96.4 %98.7 %94.8 %97.0 %98.7 %
Gearing3.7 %1.3 %1.4 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.88.320.151.7
Current ratio4.412.88.320.151.7
Cash and cash equivalents602.12609.226 481.889 611.3313 789.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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