K/S WESTERWALD, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WESTERWALD, TYSKLAND
K/S WESTERWALD, TYSKLAND (CVR number: 31430801) is a company from HØRSHOLM. The company recorded a gross profit of -413.6 kDKK in 2023. The operating profit was -413.6 kDKK, while net earnings were 1202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WESTERWALD, TYSKLAND's liquidity measured by quick ratio was 663.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 117.55 | 7 771.30 | 7 547.61 | 8 038.36 | - 413.59 |
EBIT | 9 686.18 | 10 538.47 | -5 245.58 | 6 241.90 | - 413.59 |
Net earnings | 4 566.38 | 6 815.06 | -4 178.61 | 9 359.82 | 1 202.05 |
Shareholders equity total | 23 959.73 | 30 663.66 | 26 474.29 | 35 832.61 | 37 102.05 |
Balance sheet total (assets) | 132 496.35 | 134 623.32 | 121 943.29 | 39 610.90 | 37 158.05 |
Net debt | 99 999.26 | 91 096.48 | 87 767.88 | -27 569.25 | -30.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 8.2 % | -1.4 % | 14.6 % | 3.7 % |
ROE | 21.0 % | 25.0 % | -14.6 % | 30.0 % | 3.3 % |
ROI | 8.2 % | 8.8 % | -1.5 % | 15.4 % | 3.8 % |
Economic value added (EVA) | 3 641.80 | 3 594.08 | -11 106.20 | 758.14 | - 735.69 |
Solvency | |||||
Equity ratio | 18.1 % | 22.8 % | 21.7 % | 90.5 % | 99.8 % |
Gearing | 418.0 % | 308.6 % | 338.0 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 10.5 | 663.5 |
Current ratio | 0.8 | 0.8 | 1.0 | 10.5 | 663.5 |
Cash and cash equivalents | 141.41 | 3 538.45 | 1 702.51 | 29 422.52 | 30.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BB | BB |
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