WEST STAR ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 70825910
Strandvejen 126, 2900 Hellerup
pl@wsph.dk
tel: 44472040

Credit rating

Company information

Official name
WEST STAR ESTATE ApS
Established
1982
Company form
Private limited company
Industry

About WEST STAR ESTATE ApS

WEST STAR ESTATE ApS (CVR number: 70825910) is a company from GENTOFTE. The company recorded a gross profit of 95.9 kDKK in 2023. The operating profit was 68.5 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WEST STAR ESTATE ApS's liquidity measured by quick ratio was 0.1 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 profit66.37182.28235.83196.3195.91
EBIT- 993.701 179.49235.83-1 003.6968.50
Net earnings- 802.46979.66- 423.89- 915.26-87.46
Shareholders equity total2 074.142 803.802 129.911 089.651 002.18
Balance sheet total (assets)8 655.849 219.929 389.658 173.577 867.26
Net debt5 382.295 141.215 215.955 217.285 958.35
Profitability
EBIT-%
ROA-10.8 %14.4 %2.6 %-11.2 %1.1 %
ROE-30.9 %40.2 %-17.2 %-56.9 %-8.4 %
ROI-11.4 %15.0 %2.6 %-11.9 %1.2 %
Economic value added (EVA)-1 196.68551.80- 212.32-1 185.30- 258.51
Solvency
Equity ratio24.0 %30.4 %22.7 %13.5 %12.8 %
Gearing260.2 %188.3 %251.6 %492.9 %599.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.81.20.1
Current ratio1.01.12.81.00.1
Cash and cash equivalents14.76139.50142.11154.0044.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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