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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.49 | 241.43 | 177.55 | -72.40 | -43.39 |
EBIT | 163.14 | 209.58 | - 186.73 | - 217.30 | -51.63 |
Net earnings | 126.28 | 158.72 | - 202.61 | - 222.33 | -55.90 |
Shareholders equity total | 605.44 | 579.17 | 376.56 | 154.23 | 98.33 |
Balance sheet total (assets) | 841.47 | 946.80 | 578.34 | 285.44 | 228.51 |
Net debt | - 644.59 | - 848.76 | -66.17 | 17.28 | -89.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 23.4 % | -24.0 % | -50.3 % | -20.1 % |
ROE | 23.3 % | 26.8 % | -42.4 % | -83.8 % | -44.3 % |
ROI | 28.9 % | 33.4 % | -30.5 % | -51.8 % | -20.1 % |
Economic value added (EVA) | 139.00 | 166.92 | - 169.96 | - 223.98 | -53.65 |
Solvency | |||||
Equity ratio | 72.0 % | 61.2 % | 65.1 % | 54.0 % | 43.0 % |
Gearing | 0.7 % | 11.1 % | 47.2 % | 85.1 % | 132.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.6 | 2.9 | 2.2 | 1.8 |
Current ratio | 3.6 | 2.6 | 2.9 | 2.2 | 1.8 |
Cash and cash equivalents | 649.05 | 912.82 | 243.72 | 113.93 | 219.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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