WEST STAR PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18204207
Strandvejen 126, 2900 Hellerup
bolig@wsph.dk
tel: 44472040

Company information

Official name
WEST STAR PROPERTY HOLDING A/S
Personnel
7 persons
Established
1994
Company form
Limited company
Industry

About WEST STAR PROPERTY HOLDING A/S

WEST STAR PROPERTY HOLDING A/S (CVR number: 18204207) is a company from GENTOFTE. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 19.7 mDKK, while net earnings were 3549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEST STAR PROPERTY HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 914.8715 480.1314 380.0615 114.2222 344.63
EBIT107 306.17233 826.299 463.81- 398 575.9319 677.88
Net earnings81 315.23215 661.8313 985.76- 346 278.573 549.46
Shareholders equity total335 961.87548 823.34561 309.10214 530.53218 079.99
Balance sheet total (assets)723 816.371 010 142.481 043 748.21609 184.15612 437.00
Net debt281 916.41305 613.18332 916.16333 629.50332 691.27
Profitability
EBIT-%
ROA16.3 %31.3 %2.2 %-51.4 %3.6 %
ROE27.5 %48.7 %2.5 %-89.3 %1.6 %
ROI16.7 %31.4 %2.2 %-52.1 %3.7 %
Economic value added (EVA)64 473.52157 598.11-24 758.30- 345 929.47-5 478.34
Solvency
Equity ratio46.4 %54.3 %53.8 %35.3 %35.7 %
Gearing84.2 %56.6 %59.7 %155.6 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.20.3
Current ratio0.20.50.30.20.2
Cash and cash equivalents1 107.375 113.042 088.6788.67235.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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