WESTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173198
Tvillingevej 4, Smørumvang 2765 Smørum

Company information

Official name
WESTH HOLDING ApS
Established
2006
Domicile
Smørumvang
Company form
Private limited company
Industry

About WESTH HOLDING ApS

WESTH HOLDING ApS (CVR number: 30173198) is a company from EGEDAL. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH HOLDING ApS's liquidity measured by quick ratio was 72 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-10.13
Gross profit-10.13-42.7042.61-0.03-0.04
EBIT-10.13-42.7042.61-0.03-0.04
Net earnings-10.14-97.46275.68224.31261.95
Shareholders equity total91.88-5.58270.10534.93849.08
Balance sheet total (assets)97.880.42276.11540.93855.10
Net debt5.525.58-36.63-36.33- 127.34
Profitability
EBIT-%
ROA-9.8 %-182.2 %195.7 %55.0 %37.8 %
ROE-10.5 %-211.2 %203.8 %55.7 %37.9 %
ROI-9.8 %-182.2 %195.7 %55.0 %37.8 %
Economic value added (EVA)-13.01-46.0938.897.9817.22
Solvency
Equity ratio93.9 %-93.0 %97.8 %98.9 %99.3 %
Gearing6.5 %-107.6 %2.2 %1.1 %0.7 %
Relative net indebtedness %-54.5 %
Liquidity
Quick ratio7.60.17.113.872.0
Current ratio7.60.17.113.872.0
Cash and cash equivalents0.480.4242.6342.33133.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-394.2 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.