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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 117.557 771.307 547.618 038.36- 413.59
EBIT9 686.1810 538.47-5 245.586 241.90- 413.59
Net earnings4 566.386 815.06-4 178.619 359.821 202.05
Shareholders equity total23 959.7330 663.6626 474.2935 832.6137 102.05
Balance sheet total (assets)132 496.35134 623.32121 943.2939 610.9037 158.05
Net debt99 999.2691 096.4887 767.88-27 569.25-30.20
Profitability
EBIT-%
ROA7.7 %8.2 %-1.4 %14.6 %3.7 %
ROE21.0 %25.0 %-14.6 %30.0 %3.3 %
ROI8.2 %8.8 %-1.5 %15.4 %3.8 %
Economic value added (EVA)3 641.803 594.08-11 106.20758.14- 735.69
Solvency
Equity ratio18.1 %22.8 %21.7 %90.5 %99.8 %
Gearing418.0 %308.6 %338.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.010.5663.5
Current ratio0.80.81.010.5663.5
Cash and cash equivalents141.413 538.451 702.5129 422.5230.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.