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

CVR number: 25698258
Møbjergvej 47, Bøvl 7260 Sønder Omme

Credit rating

Company information

Official name
D.L. WESTPHAL HOLDING ApS
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 -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 10.8 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-10.50-9.33-11.25-11.75-17.36
EBIT-10.50-9.33-11.25-11.75-17.36
Net earnings421.3879.4872.168 466.203.13
Shareholders equity total2 557.111 007.05925.139 334.139 278.36
Balance sheet total (assets)3 041.601 553.391 374.9210 498.0710 154.83
Net debt58.56-75.74313.54-8 695.29-8 589.06
Profitability
EBIT-%
ROA14.9 %3.8 %5.9 %143.4 %0.4 %
ROE17.8 %4.5 %7.5 %165.0 %0.0 %
ROI17.2 %4.7 %7.1 %144.2 %0.4 %
Economic value added (EVA)73.1385.196.589.536.45
Solvency
Equity ratio84.1 %64.8 %67.3 %88.9 %91.4 %
Gearing4.9 %6.0 %47.5 %11.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.48.410.8
Current ratio0.60.70.48.410.8
Cash and cash equivalents67.44135.74125.999 807.879 455.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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