P THEIS WESTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P THEIS WESTERMANN HOLDING ApS
P THEIS WESTERMANN HOLDING ApS (CVR number: 24204847) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P THEIS WESTERMANN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.58 | 12.38 | -5.81 | ||
EBIT | 7.58 | 12.38 | -5.81 | ||
Net earnings | - 304.63 | 687.85 | 1 852.82 | 2 351.80 | 1 512.67 |
Shareholders equity total | 105.64 | 793.49 | 2 646.31 | 4 998.11 | 6 510.78 |
Balance sheet total (assets) | 8 350.26 | 11 512.04 | 10 232.49 | 10 268.74 | 8 879.48 |
Net debt | 7 023.52 | 1 600.40 | - 654.77 | -3 214.74 | -2 188.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 10.1 % | 21.3 % | 32.4 % | 21.4 % |
ROE | -118.1 % | 153.0 % | 107.7 % | 61.5 % | 26.3 % |
ROI | 6.6 % | 10.1 % | 21.3 % | 32.4 % | 21.4 % |
Economic value added (EVA) | - 662.20 | - 408.52 | - 578.38 | - 518.55 | - 515.90 |
Solvency | |||||
Equity ratio | 1.3 % | 6.9 % | 25.9 % | 48.7 % | 73.3 % |
Gearing | 7802.6 % | 1350.6 % | 286.6 % | 105.4 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.1 | 1.7 | 3.1 |
Current ratio | 0.3 | 0.9 | 1.1 | 1.7 | 3.1 |
Cash and cash equivalents | 1 219.10 | 9 116.14 | 8 238.95 | 8 483.38 | 4 555.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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