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

CVR number: 35865942
Soderupvej 27, 2640 Hedehusene
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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 -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.02-22.14-7.21-21.42-29.35
EBIT-26.02-22.14-7.21-21.42-29.35
Net earnings42.49- 167.616.22116.0862.57
Shareholders equity total7 122.701 555.09211.31327.39389.96
Balance sheet total (assets)7 140.271 572.59216.3110 651.1211 210.93
Net debt-7 028.07-1 509.23- 216.31- 270.69- 221.87
Profitability
EBIT-%
ROA2.3 %-0.5 %1.0 %7.9 %5.5 %
ROE0.4 %-3.9 %0.7 %43.1 %17.4 %
ROI2.3 %-0.5 %1.0 %7.9 %5.6 %
Economic value added (EVA)- 834.05- 380.05-85.36-32.04- 563.08
Solvency
Equity ratio99.8 %98.9 %97.7 %3.1 %3.5 %
Gearing3144.3 %2768.3 %
Relative net indebtedness %
Liquidity
Quick ratio406.689.943.335.114.0
Current ratio406.689.943.335.114.0
Cash and cash equivalents7 028.071 509.23216.3110 564.8511 017.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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