K/S WESTERWALD, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 31430801
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
tel: 33157479

Credit rating

Company information

Official name
K/S WESTERWALD, TYSKLAND
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About K/S WESTERWALD, TYSKLAND

K/S WESTERWALD, TYSKLAND (CVR number: 31430801K) is a company from HØRSHOLM. The company recorded a gross profit of 3874.3 kDKK in 2017. The operating profit was 9491 kDKK, while net earnings were 6404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S WESTERWALD, TYSKLAND's liquidity measured by quick ratio was 7.1 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
2017
Volume
Net sales
Gross profit3 874.31
EBIT9 491.00
Net earnings6 404.74
Shareholders equity total23 873.26
Balance sheet total (assets)127 721.26
Net debt102 594.87
Profitability
EBIT-%
ROA10.2 %
ROE26.8 %
ROI7.2 %
Economic value added (EVA)9 491.00
Solvency
Equity ratio18.7 %
Gearing429.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents14.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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