WESTH EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 35405267
Boikenvej 2, 8270 Højbjerg
Info@westhejendom.dk
tel: 40118855
westhejendom.dk

Company information

Official name
WESTH EJENDOM ApS
Established
2013
Company form
Private limited company
Industry

About WESTH EJENDOM ApS

WESTH EJENDOM ApS (CVR number: 35405267) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 0.6 mDKK), while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTH EJENDOM ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales768.53737.27768.64996.23965.81
Gross profit450.04205.00318.93707.84571.23
EBIT450.04205.00318.93707.84571.23
Net earnings204.1722.25100.20401.84286.38
Shareholders equity total1 336.881 464.231 587.172 283.022 641.77
Balance sheet total (assets)9 845.269 842.3510 336.1210 400.8610 327.57
Net debt4 054.094 153.034 108.417 756.327 397.56
Profitability
EBIT-%58.6 %27.8 %41.5 %71.1 %59.1 %
ROA6.1 %2.1 %3.2 %6.8 %5.5 %
ROE17.7 %1.6 %6.6 %20.8 %11.6 %
ROI12.9 %3.4 %5.3 %8.6 %5.5 %
Economic value added (EVA)378.06-43.8240.07345.67248.96
Solvency
Equity ratio13.6 %14.9 %15.4 %22.0 %25.6 %
Gearing348.9 %309.7 %277.6 %355.6 %290.9 %
Relative net indebtedness %1027.7 %1084.5 %1099.6 %778.6 %765.9 %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents610.53382.34296.78361.53288.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-420.7 %-469.4 %-526.5 %-349.5 %-337.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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