We-Ha Kosmetik Werner Petersen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 76.00 | 59.00 | 44.00 | 30.82 |
Balance sheet total (assets) | 82.00 | 65.00 | 50.00 | 36.57 |
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 ratio | 92.7 % | 90.8 % | 88.0 % | 84.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.7 | 10.8 | 8.3 | 6.4 |
Current ratio | 13.7 | 10.8 | 8.3 | 6.4 |
Cash and cash equivalents | 82.00 | 65.00 | 50.00 | 36.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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