Westenholz Interiors ApS

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

Credit rating

Company information

Official name
Westenholz Interiors ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Westenholz Interiors ApS (CVR number: 37557234) is a company from GENTOFTE. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Westenholz Interiors ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit390.49241.43177.55-72.40-43.39
EBIT163.14209.58- 186.73- 217.30-51.63
Net earnings126.28158.72- 202.61- 222.33-55.90
Shareholders equity total605.44579.17376.56154.2398.33
Balance sheet total (assets)841.47946.80578.34285.44228.51
Net debt- 644.59- 848.76-66.1717.28-89.33
Profitability
EBIT-%
ROA21.2 %23.4 %-24.0 %-50.3 %-20.1 %
ROE23.3 %26.8 %-42.4 %-83.8 %-44.3 %
ROI28.9 %33.4 %-30.5 %-51.8 %-20.1 %
Economic value added (EVA)139.00166.92- 169.96- 223.98-53.65
Solvency
Equity ratio72.0 %61.2 %65.1 %54.0 %43.0 %
Gearing0.7 %11.1 %47.2 %85.1 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.92.21.8
Current ratio3.62.62.92.21.8
Cash and cash equivalents649.05912.82243.72113.93219.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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