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

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

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