P THEIS WESTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24204847
Hvidovrevej 137, 2650 Hvidovre
pwe@th-olesen.dk
tel: 21417905
Free credit report Annual report

Company information

Official name
P THEIS WESTERMANN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.5812.38-5.81
EBIT7.5812.38-5.81
Net earnings- 304.63687.851 852.822 351.801 512.67
Shareholders equity total105.64793.492 646.314 998.116 510.78
Balance sheet total (assets)8 350.2611 512.0410 232.4910 268.748 879.48
Net debt7 023.521 600.40- 654.77-3 214.74-2 188.38
Profitability
EBIT-%
ROA6.6 %10.1 %21.3 %32.4 %21.4 %
ROE-118.1 %153.0 %107.7 %61.5 %26.3 %
ROI6.6 %10.1 %21.3 %32.4 %21.4 %
Economic value added (EVA)- 662.20- 408.52- 578.38- 518.55- 515.90
Solvency
Equity ratio1.3 %6.9 %25.9 %48.7 %73.3 %
Gearing7802.6 %1350.6 %286.6 %105.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.11.73.1
Current ratio0.30.91.11.73.1
Cash and cash equivalents1 219.109 116.148 238.958 483.384 555.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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