HJORTH-WESTH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35865942
Soderupvej 27, 2640 Hedehusene

Credit rating

Company information

Official name
HJORTH-WESTH FINANS ApS
Established
2014
Company form
Private limited company
Industry

About HJORTH-WESTH FINANS ApS

HJORTH-WESTH FINANS ApS (CVR number: 35865942) is a company from Høje-Taastrup. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJORTH-WESTH FINANS ApS's liquidity measured by quick ratio was 35.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.78-26.02-22.14-7.21-21.42
EBIT-39.78-26.02-22.14-7.21-21.42
Net earnings- 390.7142.49- 167.616.22116.08
Shareholders equity total16 080.227 122.701 555.09211.31327.39
Balance sheet total (assets)16 392.527 140.271 572.59216.3110 651.12
Net debt-15 822.23-7 028.07-1 509.23- 216.31- 270.69
Profitability
EBIT-%
ROA1.6 %2.3 %-0.5 %1.0 %7.9 %
ROE-2.0 %0.4 %-3.9 %0.7 %43.1 %
ROI1.7 %2.3 %-0.5 %1.0 %7.9 %
Economic value added (EVA)-35.72-38.99-26.89-9.52-21.17
Solvency
Equity ratio98.1 %99.8 %98.9 %97.7 %3.1 %
Gearing3144.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.5406.689.943.335.1
Current ratio52.5406.689.943.335.1
Cash and cash equivalents15 822.237 028.071 509.23216.3110 564.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.07%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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