EAST WEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 50450317
Søbakken 11 A, 2920 Charlottenlund
tel: 33142820

Company information

Official name
EAST WEST HOLDING ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About EAST WEST HOLDING ApS

EAST WEST HOLDING ApS (CVR number: 50450317) is a company from GENTOFTE. The company recorded a gross profit of 316.3 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 1313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAST WEST HOLDING ApS's liquidity measured by quick ratio was 17.2 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 profit232.54181.81-87.30262.39316.31
EBIT- 201.12- 152.59- 422.79-73.91-19.50
Net earnings510.981 026.41-1 954.43156.141 313.23
Shareholders equity total21 800.0222 326.4419 372.0119 528.1419 841.38
Balance sheet total (assets)22 484.5122 998.8120 031.9420 230.6120 550.32
Net debt-12 789.39-13 543.52-10 647.41-11 423.89-11 978.76
Profitability
EBIT-%
ROA2.0 %5.0 %-1.4 %6.6 %7.5 %
ROE1.7 %4.7 %-9.4 %0.8 %6.7 %
ROI2.0 %5.1 %-1.4 %0.9 %6.7 %
Economic value added (EVA)-1 579.88- 591.06- 847.10- 499.74- 412.60
Solvency
Equity ratio97.0 %97.1 %96.7 %96.5 %96.6 %
Gearing0.6 %0.5 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.621.117.116.617.2
Current ratio19.621.117.116.617.2
Cash and cash equivalents12 922.8213 664.0010 754.5811 536.1612 102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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