WESTINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26024412
Gudenåvej 3 A, 8600 Silkeborg
vibeke.fyrsterling@hotmail.com

Company information

Official name
WESTINA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WESTINA HOLDING ApS

WESTINA HOLDING ApS (CVR number: 26024412) is a company from SILKEBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTINA HOLDING ApS's liquidity measured by quick ratio was 29.7 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-13.00-10.23-10.37-11.60
EBIT-18.65-13.00-10.23-10.37-11.60
Net earnings30.24-74.1294.23- 152.5339.89
Shareholders equity total1 774.011 591.901 575.531 310.001 235.49
Balance sheet total (assets)1 785.101 620.641 630.171 484.941 278.55
Net debt-1 784.99-1 616.30-1 623.24-1 477.72-1 264.48
Profitability
EBIT-%
ROA2.2 %-0.6 %6.2 %0.2 %3.1 %
ROE1.7 %-4.4 %6.0 %-10.6 %3.1 %
ROI2.3 %-0.6 %6.3 %0.2 %3.4 %
Economic value added (EVA)-14.61-12.44-8.42-7.97-3.17
Solvency
Equity ratio99.4 %98.2 %96.6 %88.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.156.429.88.529.7
Current ratio161.156.429.88.529.7
Cash and cash equivalents1 784.991 616.301 623.241 477.721 264.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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