D.L. WESTPHAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25698258
Bøvlvej 180, Bøvl 7260 Sønder Omme
dlw@dorislinde.dk
tel: 53761454

Company information

Official name
D.L. WESTPHAL HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Bøvl
Company form
Private limited company
Industry

About D.L. WESTPHAL HOLDING ApS

D.L. WESTPHAL HOLDING ApS (CVR number: 25698258) is a company from BILLUND. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -243.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.L. WESTPHAL HOLDING ApS's liquidity measured by quick ratio was 32.1 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 profit-9.33-11.25-11.75-17.36-43.62
EBIT-9.33-11.25-11.75-17.36- 243.62
Net earnings79.4872.168 466.203.13-5.15
Shareholders equity total1 007.05925.139 334.139 278.369 212.21
Balance sheet total (assets)1 553.391 374.9210 498.0710 154.839 508.42
Net debt-75.74313.54-8 695.29-8 589.06-9 262.44
Profitability
EBIT-%
ROA3.8 %5.9 %143.4 %0.4 %0.6 %
ROE4.5 %7.5 %165.0 %0.0 %-0.1 %
ROI4.7 %7.1 %144.2 %0.4 %0.5 %
Economic value added (EVA)- 142.19-62.71-78.34- 542.31- 757.63
Solvency
Equity ratio64.8 %67.3 %88.9 %91.4 %96.9 %
Gearing6.0 %47.5 %11.9 %9.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.48.410.832.1
Current ratio0.70.48.410.832.1
Cash and cash equivalents135.74125.999 807.879 455.539 464.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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