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 -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.76 | -16.31 | 64.07 | 182.79 | -19.47 |
EBIT | 17.76 | -16.31 | 64.07 | 182.79 | -19.47 |
Net earnings | -64.95 | -94.80 | 120.98 | - 136.02 | 158.87 |
Shareholders equity total | 1 040.96 | 889.67 | 953.45 | 758.53 | 856.40 |
Balance sheet total (assets) | 1 140.66 | 910.91 | 1 006.32 | 999.21 | 1 099.89 |
Net debt | - 532.31 | - 263.89 | - 398.14 | - 277.81 | - 269.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 5.1 % | 14.1 % | -15.6 % | 15.2 % |
ROE | -5.9 % | -9.8 % | 13.1 % | -15.9 % | 19.7 % |
ROI | -4.8 % | 5.1 % | 14.1 % | -15.8 % | 15.8 % |
Economic value added (EVA) | -45.87 | -69.97 | 4.07 | 154.05 | -68.80 |
Solvency | |||||
Equity ratio | 91.3 % | 97.7 % | 94.7 % | 75.9 % | 77.9 % |
Gearing | 9.2 % | 2.4 % | 5.5 % | 29.4 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 16.4 | 9.4 | 2.3 | 2.2 |
Current ratio | 6.5 | 16.4 | 9.4 | 2.3 | 2.2 |
Cash and cash equivalents | 628.58 | 285.14 | 451.01 | 500.88 | 451.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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