KLAUS WESTH/ILLUSTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 87988716
Højlandsvangen 45, 2700 Brønshøj
tel: 38286628

Company information

Official name
KLAUS WESTH/ILLUSTRATION ApS
Established
1979
Company form
Private limited company
Industry

About KLAUS WESTH/ILLUSTRATION ApS

KLAUS WESTH/ILLUSTRATION ApS (CVR number: 87988716) is a company from KØBENHAVN. The company recorded a gross profit of 290.4 kDKK in 2017. The operating profit was 17.6 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUS WESTH/ILLUSTRATION ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit249.53290.43
EBIT5.7317.57
Net earnings6.6410.80
Shareholders equity total353.83261.24
Balance sheet total (assets)604.27678.92
Net debt- 601.97- 633.98
Profitability
EBIT-%
ROA2.3 %3.6 %
ROE1.9 %3.5 %
ROI3.9 %7.5 %
Economic value added (EVA)4.4726.19
Solvency
Equity ratio58.6 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents601.97633.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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