Credit rating
Company information
About West End 2015 ApS
West End 2015 ApS (CVR number: 36733349) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.1 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. West End 2015 ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 518.71 | 701.45 | 595.04 |
Gross profit | 180.63 | 98.48 | 106.82 |
EBIT | 58.83 | -1.38 | 57.32 |
Net earnings | 45.77 | -2.16 | 44.46 |
Shareholders equity total | 95.77 | 93.60 | 138.07 |
Balance sheet total (assets) | 187.34 | 187.55 | 223.55 |
Net debt | -51.34 | -41.55 | -87.55 |
Profitability | |||
EBIT-% | 11.3 % | -0.2 % | 9.6 % |
ROA | 31.4 % | -0.7 % | 27.9 % |
ROE | 47.8 % | -2.3 % | 38.4 % |
ROI | 61.4 % | -1.5 % | 49.5 % |
Economic value added (EVA) | 45.88 | -3.61 | 42.09 |
Solvency | |||
Equity ratio | 51.1 % | 49.9 % | 61.8 % |
Gearing | |||
Relative net indebtedness % | 7.8 % | 7.5 % | -0.3 % |
Liquidity | |||
Quick ratio | 2.0 | 1.9 | 2.6 |
Current ratio | 2.0 | 2.0 | 2.6 |
Cash and cash equivalents | 51.34 | 41.55 | 87.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 18.5 % | 13.3 % | 23.2 % |
Credit risk | |||
Credit rating | C | C | B |
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