WESTH HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.85 | 17.76 | -16.31 | 64.07 | 182.79 |
EBIT | -7.85 | 17.76 | -16.31 | 64.07 | 182.79 |
Net earnings | -38.08 | -64.95 | -94.80 | 120.98 | - 136.02 |
Shareholders equity total | 1 161.22 | 1 040.96 | 889.67 | 953.45 | 758.53 |
Balance sheet total (assets) | 1 196.27 | 1 140.66 | 910.91 | 1 006.32 | 999.21 |
Net debt | - 457.53 | - 532.31 | - 263.89 | - 398.14 | - 277.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -4.8 % | 5.1 % | 14.1 % | -15.6 % |
ROE | -3.1 % | -5.9 % | -9.8 % | 13.1 % | -15.9 % |
ROI | 0.7 % | -4.8 % | 5.1 % | 14.1 % | -15.8 % |
Economic value added (EVA) | -9.98 | 8.66 | -13.21 | 46.31 | 214.25 |
Solvency | |||||
Equity ratio | 97.1 % | 91.3 % | 97.7 % | 94.7 % | 75.9 % |
Gearing | 1.9 % | 9.2 % | 2.4 % | 5.5 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 6.5 | 16.4 | 9.4 | 2.3 |
Current ratio | 14.6 | 6.5 | 16.4 | 9.4 | 2.3 |
Cash and cash equivalents | 480.15 | 628.58 | 285.14 | 451.01 | 500.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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