Søren Westphal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231162
Østergårds Allé 52, Sanderum 5250 Odense SV

Company information

Official name
Søren Westphal Holding ApS
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry

About Søren Westphal Holding ApS

Søren Westphal Holding ApS (CVR number: 43231162) is a company from ODENSE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Westphal Holding ApS's liquidity measured by quick ratio was 190 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
2022
2023
Volume
Net sales
Gross profit-9.68-9.03
EBIT-9.68-9.03
Net earnings791.83958.40
Shareholders equity total831.831 672.43
Balance sheet total (assets)963.821 679.57
Net debt192.76- 394.98
Profitability
EBIT-%
ROA82.9 %72.7 %
ROE95.2 %76.5 %
ROI83.4 %73.1 %
Economic value added (EVA)-7.5539.89
Solvency
Equity ratio68.4 %99.6 %
Gearing30.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5190.0
Current ratio0.5190.0
Cash and cash equivalents58.72395.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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