Westenholz Interiors ApS — Credit Rating and Financial Key Figures

CVR number: 37557234
Skovvej 83, 2920 Charlottenlund
henriette.tw@gmail.com
tel: 28741986
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Company information

Official name
Westenholz Interiors ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit241.43177.55-72.40-43.39-59.91
EBIT209.58- 186.73- 217.30-51.63-61.26
Net earnings158.72- 202.61- 222.33-55.90-66.87
Shareholders equity total579.17376.56154.2398.3331.46
Balance sheet total (assets)946.80578.34285.44228.51112.10
Net debt- 848.76-66.1717.28-89.33-28.46
Profitability
EBIT-%
ROA23.4 %-24.0 %-50.3 %-20.1 %-36.0 %
ROE26.8 %-42.4 %-83.8 %-44.3 %-103.1 %
ROI33.4 %-30.5 %-51.8 %-20.1 %-36.0 %
Economic value added (EVA)132.07- 219.05- 245.15-65.97-72.74
Solvency
Equity ratio61.2 %65.1 %54.0 %43.0 %28.1 %
Gearing11.1 %47.2 %85.1 %132.4 %256.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.21.81.4
Current ratio2.62.92.21.81.4
Cash and cash equivalents912.82243.72113.93219.50109.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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