WESTH HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707537
Henrik Rungs Gade 23, 2200 København N
simonwh@gmail.com

Credit rating

Company information

Official name
WESTH HENRIKSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About WESTH HENRIKSEN HOLDING ApS

WESTH HENRIKSEN HOLDING ApS (CVR number: 34707537) is a company from KØBENHAVN. The company recorded a gross profit of 182.8 kDKK in 2023. The operating profit was 182.8 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WESTH HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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-7.8517.76-16.3164.07182.79
EBIT-7.8517.76-16.3164.07182.79
Net earnings-38.08-64.95-94.80120.98- 136.02
Shareholders equity total1 161.221 040.96889.67953.45758.53
Balance sheet total (assets)1 196.271 140.66910.911 006.32999.21
Net debt- 457.53- 532.31- 263.89- 398.14- 277.81
Profitability
EBIT-%
ROA0.7 %-4.8 %5.1 %14.1 %-15.6 %
ROE-3.1 %-5.9 %-9.8 %13.1 %-15.9 %
ROI0.7 %-4.8 %5.1 %14.1 %-15.8 %
Economic value added (EVA)-9.988.66-13.2146.31214.25
Solvency
Equity ratio97.1 %91.3 %97.7 %94.7 %75.9 %
Gearing1.9 %9.2 %2.4 %5.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.66.516.49.42.3
Current ratio14.66.516.49.42.3
Cash and cash equivalents480.15628.58285.14451.01500.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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