WESTH & WESTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTH & WESTH ApS
WESTH & WESTH ApS (CVR number: 25128273) is a company from GRIBSKOV. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH & WESTH ApS's liquidity measured by quick ratio was 65.4 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 | -18.88 | -28.16 | -26.01 | -19.25 | -17.08 |
EBIT | -18.88 | -28.16 | -26.01 | -19.25 | -17.08 |
Net earnings | 215.04 | - 275.92 | - 129.81 | - 257.99 | -77.47 |
Shareholders equity total | 2 070.30 | 1 683.77 | 1 440.97 | 1 068.57 | 873.30 |
Balance sheet total (assets) | 3 717.38 | 1 753.17 | 1 487.98 | 1 116.05 | 886.85 |
Net debt | - 217.04 | -1 579.44 | -1 429.27 | - 988.91 | - 824.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -10.1 % | -6.5 % | -7.0 % | 35.7 % |
ROE | 10.7 % | -14.7 % | -8.3 % | -20.6 % | -8.0 % |
ROI | 4.8 % | -10.1 % | -6.7 % | -7.2 % | 36.1 % |
Economic value added (EVA) | 63.40 | -20.76 | -17.88 | -19.72 | -19.33 |
Solvency | |||||
Equity ratio | 55.7 % | 96.0 % | 96.8 % | 95.7 % | 98.5 % |
Gearing | 78.9 % | 3.1 % | 0.5 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 23.7 | 31.6 | 23.5 | 65.4 |
Current ratio | 2.0 | 23.7 | 31.6 | 23.5 | 65.4 |
Cash and cash equivalents | 1 849.71 | 1 631.34 | 1 436.67 | 1 023.88 | 824.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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