WESØ HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27958281
Roligheden 14, Svallerup 4400 Kalundborg

Credit rating

Company information

Official name
WESØ HUSE ApS
Established
2004
Domicile
Svallerup
Company form
Private limited company
Industry

About WESØ HUSE ApS

WESØ HUSE ApS (CVR number: 27958281) is a company from KALUNDBORG. The company recorded a gross profit of 275.1 kDKK in 2023. The operating profit was 375.1 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WESØ HUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.01222.13215.74219.61275.11
EBIT1 192.00222.13315.74319.61375.11
Net earnings1 040.9075.03151.13140.70121.85
Shareholders equity total284.65359.68510.81651.51773.37
Balance sheet total (assets)4 100.004 100.004 200.004 300.004 400.00
Net debt2 641.422 509.262 370.362 235.892 086.00
Profitability
EBIT-%
ROA29.8 %5.4 %7.6 %7.5 %8.6 %
ROE60.9 %23.3 %34.7 %24.2 %17.1 %
ROI41.8 %7.7 %11.0 %11.0 %12.8 %
Economic value added (EVA)1 080.1240.59116.68116.99148.99
Solvency
Equity ratio6.9 %8.8 %12.2 %15.2 %17.6 %
Gearing927.9 %697.6 %464.0 %343.2 %269.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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