WESTPHALL TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 678.33 | 1 580.48 | 1 879.96 | 1 121.38 | 1 483.04 |
EBIT | 434.24 | 94.23 | 563.96 | - 271.73 | 181.00 |
Net earnings | 160.83 | -23.52 | 376.59 | - 327.05 | -64.72 |
Shareholders equity total | 1 741.28 | 1 717.76 | 2 094.36 | 1 767.31 | 1 702.59 |
Balance sheet total (assets) | 5 645.44 | 4 814.71 | 4 565.52 | 6 030.35 | 5 711.72 |
Net debt | 2 352.40 | 917.52 | 1 404.10 | 2 953.64 | 3 041.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 1.9 % | 12.1 % | -5.1 % | 3.2 % |
ROE | 9.7 % | -1.4 % | 19.8 % | -16.9 % | -3.7 % |
ROI | 10.7 % | 2.9 % | 17.9 % | -6.4 % | 4.0 % |
Economic value added (EVA) | 259.82 | -12.29 | 360.37 | - 314.66 | 53.15 |
Solvency | |||||
Equity ratio | 30.8 % | 35.7 % | 45.9 % | 29.3 % | 29.8 % |
Gearing | 136.6 % | 57.3 % | 69.5 % | 168.0 % | 180.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 |
Current ratio | 1.4 | 1.5 | 1.8 | 1.4 | 1.4 |
Cash and cash equivalents | 26.90 | 66.91 | 50.89 | 15.40 | 24.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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