We-Ha Kosmetik Werner Petersen A/S — Credit Rating and Financial Key Figures

CVR number: 51571428
Viben 69, 6270 Tønder
tel: 74722097

Company information

Official name
We-Ha Kosmetik Werner Petersen A/S
Established
1974
Company form
Limited company
Industry

About We-Ha Kosmetik Werner Petersen A/S

We-Ha Kosmetik Werner Petersen A/S (CVR number: 51571428) is a company from TØNDER. The company recorded a gross profit of -13.1 kDKK in 2019. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. We-Ha Kosmetik Werner Petersen A/S's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.00-17.00-16.00-13.13
EBIT-14.00-17.00-16.00-13.13
Net earnings-13.00-17.00-15.00-13.10
Shareholders equity total76.0059.0044.0030.82
Balance sheet total (assets)82.0065.0050.0036.57
Net debt-82.00-65.00-50.00-36.57
Profitability
EBIT-%
ROA-15.9 %-23.1 %-26.1 %-30.3 %
ROE-17.1 %-25.2 %-29.1 %-35.0 %
ROI-17.1 %-25.2 %-29.1 %-35.0 %
Economic value added (EVA)-14.00-16.70-15.70-12.82
Solvency
Equity ratio92.7 %90.8 %88.0 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.710.88.36.4
Current ratio13.710.88.36.4
Cash and cash equivalents82.0065.0050.0036.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.