F. WESTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82001611
Rytterbakken 1 A, 3650 Ølstykke

Credit rating

Company information

Official name
F. WESTH HOLDING ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F. WESTH HOLDING ApS

F. WESTH HOLDING ApS (CVR number: 82001611) is a company from EGEDAL. The company recorded a gross profit of 34.4 kDKK in 2018. The operating profit was 34.4 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. F. WESTH HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
Volume
Net sales
Gross profit-72.00-9.0034.36
EBIT- 173.00-9.0034.36
Net earnings- 188.00-5.0018.92
Shareholders equity total3 014.002 845.002 339.12
Balance sheet total (assets)4 695.003 497.003 059.59
Net debt1 545.00522.00388.96
Profitability
EBIT-%
ROA-2.0 %1.4 %5.8 %
ROE-6.2 %-0.2 %0.7 %
ROI-2.0 %1.4 %5.9 %
Economic value added (EVA)- 151.98- 187.04- 144.79
Solvency
Equity ratio64.2 %81.4 %76.5 %
Gearing54.8 %22.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.93.6
Current ratio0.25.93.6
Cash and cash equivalents106.00110.00306.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.