Westphal & Co ApS

CVR number: 37598283
Ilstedvej 1, Ilsted 6740 Bramming
lwa@westphal-co.dk
tel: 31379110

Credit rating

Company information

Official name
Westphal & Co ApS
Personnel
1 person
Established
2016
Domicile
Ilsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Westphal & Co ApS

Westphal & Co ApS (CVR number: 37598283) is a company from ESBJERG. The company recorded a gross profit of 140.1 kDKK in 2020. The operating profit was 50.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westphal & Co ApS's liquidity measured by quick ratio was 47.5 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
20162017201820192020
Volume
Net sales
Gross profit332.47348.39303.35206.80140.11
EBIT66.0423.5187.73-26.4350.87
Net earnings47.664.4055.61-31.3934.04
Shareholders equity total97.66102.06157.67126.27160.31
Balance sheet total (assets)642.88687.52791.91770.88163.76
Net debt477.15470.23509.36472.33- 160.82
Profitability
EBIT-%
ROA10.3 %3.5 %11.9 %-3.4 %10.9 %
ROE48.8 %4.4 %42.8 %-22.1 %23.8 %
ROI11.5 %4.1 %14.2 %-4.2 %13.4 %
Economic value added (EVA)51.3613.1163.07-28.7235.56
Solvency
Equity ratio15.2 %14.8 %19.9 %16.4 %97.9 %
Gearing488.6 %460.7 %323.1 %374.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.147.5
Current ratio1.21.21.21.247.5
Cash and cash equivalents160.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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