Westenholz Interiors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westenholz Interiors ApS
Westenholz Interiors ApS (CVR number: 37557234) is a company from GENTOFTE. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Westenholz Interiors ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.43 | 177.55 | -72.40 | -43.39 | -59.91 |
EBIT | 209.58 | - 186.73 | - 217.30 | -51.63 | -61.26 |
Net earnings | 158.72 | - 202.61 | - 222.33 | -55.90 | -66.87 |
Shareholders equity total | 579.17 | 376.56 | 154.23 | 98.33 | 31.46 |
Balance sheet total (assets) | 946.80 | 578.34 | 285.44 | 228.51 | 112.10 |
Net debt | - 848.76 | -66.17 | 17.28 | -89.33 | -28.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -24.0 % | -50.3 % | -20.1 % | -36.0 % |
ROE | 26.8 % | -42.4 % | -83.8 % | -44.3 % | -103.1 % |
ROI | 33.4 % | -30.5 % | -51.8 % | -20.1 % | -36.0 % |
Economic value added (EVA) | 132.07 | - 219.05 | - 245.15 | -65.97 | -72.74 |
Solvency | |||||
Equity ratio | 61.2 % | 65.1 % | 54.0 % | 43.0 % | 28.1 % |
Gearing | 11.1 % | 47.2 % | 85.1 % | 132.4 % | 256.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 2.2 | 1.8 | 1.4 |
Current ratio | 2.6 | 2.9 | 2.2 | 1.8 | 1.4 |
Cash and cash equivalents | 912.82 | 243.72 | 113.93 | 219.50 | 109.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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