WESTPHALL ERHVERV P/S

CVR number: 29794359
Lillebjergvej 43, 3390 Hundested
peterwestphall@hotmail.com
tel: 61200461

Credit rating

Company information

Official name
WESTPHALL ERHVERV P/S
Established
2006
Industry
  • Expand more icon68Real estate activities

About WESTPHALL ERHVERV P/S

WESTPHALL ERHVERV P/S (CVR number: 29794359) is a company from HALSNÆS. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 710.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WESTPHALL ERHVERV P/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit375.88155.4816.6532.747.47
EBIT375.88155.4816.6532.747.47
Net earnings376.22155.4816.6332.747.47
Shareholders equity total-1 971.11-1 815.63-1 799.00-1 766.26-1 758.80
Balance sheet total (assets)176.3356.381.022.050.06
Net debt1 789.271 748.071 739.741 688.621 669.89
Profitability
EBIT-%
ROA14.9 %7.7 %0.9 %1.8 %0.4 %
ROE101.1 %133.6 %57.9 %2134.4 %710.2 %
ROI15.6 %8.3 %0.9 %1.9 %0.4 %
Economic value added (EVA)494.07263.15108.90123.1996.33
Solvency
Equity ratio-91.8 %-97.0 %-99.9 %-99.9 %-100.0 %
Gearing-99.5 %-97.4 %-96.8 %-95.7 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents171.5120.301.022.050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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