Westy & Rie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westy & Rie Holding ApS
Westy & Rie Holding ApS (CVR number: 40869387) is a company from KALUNDBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westy & Rie Holding ApS's liquidity measured by quick ratio was 689.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.06 | -6.97 | ||
EBIT | -5.06 | -6.97 | ||
Net earnings | 1 141.97 | - 946.54 | 401.82 | -6.92 |
Shareholders equity total | 1 181.98 | 235.44 | 524.76 | 458.95 |
Balance sheet total (assets) | 1 181.98 | 580.51 | 546.02 | 459.61 |
Net debt | - 163.91 | 163.46 | -33.07 | - 295.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 96.7 % | -107.3 % | 72.4 % | -1.4 % |
ROE | 96.6 % | -133.6 % | 105.7 % | -1.4 % |
ROI | 96.7 % | -24.7 % | 73.8 % | -1.4 % |
Economic value added (EVA) | -7.77 | -40.25 | ||
Solvency | ||||
Equity ratio | 100.0 % | 40.6 % | 96.1 % | 99.9 % |
Gearing | 146.6 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 25.7 | 689.1 | |
Current ratio | 1.7 | 25.7 | 689.1 | |
Cash and cash equivalents | 163.91 | 181.61 | 33.73 | 295.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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