WESTPHALL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 13929688
Balstrupvej 90, Balstrup 4100 Ringsted
wt@westphall-trading.dk
tel: 57615066

Credit rating

Company information

Official name
WESTPHALL TRADING ApS
Personnel
3 persons
Established
1990
Domicile
Balstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WESTPHALL TRADING ApS

WESTPHALL TRADING ApS (CVR number: 13929688) is a company from RINGSTED. The company recorded a gross profit of 1483 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTPHALL TRADING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 678.331 580.481 879.961 121.381 483.04
EBIT434.2494.23563.96- 271.73181.00
Net earnings160.83-23.52376.59- 327.05-64.72
Shareholders equity total1 741.281 717.762 094.361 767.311 702.59
Balance sheet total (assets)5 645.444 814.714 565.526 030.355 711.72
Net debt2 352.40917.521 404.102 953.643 041.82
Profitability
EBIT-%
ROA8.2 %1.9 %12.1 %-5.1 %3.2 %
ROE9.7 %-1.4 %19.8 %-16.9 %-3.7 %
ROI10.7 %2.9 %17.9 %-6.4 %4.0 %
Economic value added (EVA)259.82-12.29360.37- 314.6653.15
Solvency
Equity ratio30.8 %35.7 %45.9 %29.3 %29.8 %
Gearing136.6 %57.3 %69.5 %168.0 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.40.5
Current ratio1.41.51.81.41.4
Cash and cash equivalents26.9066.9150.8915.4024.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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