Westfield ApS — Credit Rating and Financial Key Figures

CVR number: 24239039
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/

Company information

Official name
Westfield ApS
Established
1999
Company form
Private limited company
Industry

About Westfield ApS

Westfield ApS (CVR number: 24239039) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. 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. Westfield ApS's liquidity measured by quick ratio was 106.9 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- 767.77-14.59-41.79-25.35-12.24
EBIT- 767.77-14.59-41.79-25.35-12.24
Net earnings-2 850.2547 090.368 107.29-2 624.74- 187.02
Shareholders equity total-2 514.9047 326.9529 676.8280 469.7381 232.26
Balance sheet total (assets)130 254.60144 658.91104 801.9181 132.6881 363.33
Net debt131 942.5431 996.8670 936.51-14 844.29-14 014.31
Profitability
EBIT-%
ROA1.7 %46.8 %14.4 %0.5 %1.8 %
ROE-4.4 %53.0 %21.1 %-4.8 %-0.2 %
ROI1.7 %46.8 %14.6 %0.6 %1.8 %
Economic value added (EVA)3 468.194 402.664 604.184 740.28-13.10
Solvency
Equity ratio-1.9 %32.7 %28.3 %99.2 %99.8 %
Gearing-5278.8 %205.6 %239.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.023.3106.9
Current ratio1.00.70.023.3106.9
Cash and cash equivalents814.4665 324.60171.8914 844.2914 014.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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