Westphalen Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westphalen Consulting IVS
Westphalen Consulting IVS (CVR number: 36436891) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Westphalen Consulting IVS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 112.94 | 95.28 | 117.30 |
Gross profit | 112.27 | 76.39 | 89.32 |
EBIT | -9.49 | 2.26 | 3.79 |
Net earnings | -8.07 | 1.76 | 2.94 |
Shareholders equity total | -14.34 | -10.66 | -7.72 |
Balance sheet total (assets) | 25.87 | 19.79 | 9.48 |
Net debt | 17.98 | 17.88 | -1.23 |
Profitability | |||
EBIT-% | -8.4 % | 2.4 % | 3.2 % |
ROA | -22.2 % | 7.0 % | 15.9 % |
ROE | -31.2 % | 7.7 % | 20.1 % |
ROI | -45.5 % | 12.8 % | 38.6 % |
Economic value added (EVA) | -7.40 | 3.07 | 4.40 |
Solvency | |||
Equity ratio | -35.7 % | -35.0 % | -44.9 % |
Gearing | -136.8 % | -176.4 % | -10.6 % |
Relative net indebtedness % | 34.2 % | 31.0 % | 12.9 % |
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 1.64 | 0.93 | 2.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 8.0 | 4.4 | |
Net working capital % | -28.2 % | -24.9 % | -6.5 % |
Credit risk | |||
Credit rating | BB | B | B |
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