Westphalen Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36436891
Holmstrupvej 9, Holmstrup 5250 Odense SV
sune@westphalen.consulting

Company information

Official name
Westphalen Consulting IVS
Established
2014
Domicile
Holmstrup
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales112.9495.28117.30
Gross profit112.2776.3989.32
EBIT-9.492.263.79
Net earnings-8.071.762.94
Shareholders equity total-14.34-10.66-7.72
Balance sheet total (assets)25.8719.799.48
Net debt17.9817.88-1.23
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)-7.403.074.40
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 ratio0.20.20.6
Current ratio0.20.20.6
Cash and cash equivalents1.640.932.05
Capital use efficiency
Trade debtors turnover (days)8.04.4
Net working capital %-28.2 %-24.9 %-6.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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