KURT WESTPHAL PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33384092
Vinhaven 39, 2500 Valby

Credit rating

Company information

Official name
KURT WESTPHAL PETERSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KURT WESTPHAL PETERSEN ApS

KURT WESTPHAL PETERSEN ApS (CVR number: 33384092) is a company from KØBENHAVN. The company recorded a gross profit of 352.1 kDKK in 2023. The operating profit was -810 kDKK, while net earnings were -655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KURT WESTPHAL PETERSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 413.751 508.121 049.432 466.78352.06
EBIT1 916.65927.88-35.391 151.15- 810.01
Net earnings1 472.98704.32-49.40866.80- 655.53
Shareholders equity total1 744.171 448.49699.101 565.90110.37
Balance sheet total (assets)3 332.542 756.972 475.283 219.411 753.39
Net debt-1 554.13- 853.06212.63- 761.98682.64
Profitability
EBIT-%
ROA65.5 %30.5 %-1.4 %40.4 %-32.7 %
ROE122.0 %44.1 %-4.6 %76.5 %-78.2 %
ROI112.5 %48.4 %-2.1 %59.8 %-44.8 %
Economic value added (EVA)1 467.53721.46-43.31885.96- 647.34
Solvency
Equity ratio52.3 %52.5 %28.2 %48.6 %6.3 %
Gearing19.6 %20.5 %141.2 %38.1 %1228.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.42.11.0
Current ratio2.92.51.42.21.0
Cash and cash equivalents1 895.181 150.08774.821 358.85673.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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