Westphael Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41203242
Vandkærvej 8, Als 9560 Hadsund

Credit rating

Company information

Official name
Westphael Holding ApS
Established
2019
Domicile
Als
Company form
Private limited company
Industry

About Westphael Holding ApS

Westphael Holding ApS (CVR number: 41203242) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 1679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westphael Holding ApS's liquidity measured by quick ratio was 411.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.76-3.13-3.88-6.63-5.63
EBIT-13.76-3.13-3.88-6.63-5.63
Net earnings246.24446.8684.2962.331 679.18
Shareholders equity total446.99827.09798.38746.312 307.68
Balance sheet total (assets)460.74830.84802.25751.682 313.31
Net debt3.40- 180.09- 530.04- 379.75-2 310.33
Profitability
EBIT-%
ROA53.4 %69.2 %11.0 %25.3 %109.6 %
ROE55.1 %70.1 %10.4 %8.1 %110.0 %
ROI54.7 %70.0 %11.1 %25.5 %110.0 %
Economic value added (EVA)-13.76-25.59-36.19-20.11-24.04
Solvency
Equity ratio97.0 %99.5 %99.5 %99.3 %99.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.9168.0155.2102.5411.3
Current ratio18.9168.0155.2102.5411.3
Cash and cash equivalents180.09530.04379.752 310.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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