K/S WESTERBERG II — Credit Rating and Financial Key Figures

CVR number: 30804953
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S WESTERBERG II
Established
2007
Company form
Limited partnership
Industry

About K/S WESTERBERG II

K/S WESTERBERG II (CVR number: 30804953) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kEUR in 2024. The operating profit was -6.2 kEUR, while net earnings were 228.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WESTERBERG II's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.77-4.25-6.24
EBIT-6.77-4.25-6.24
Net earnings159.30127.84643.13237.18228.31
Shareholders equity total2 467.092 494.932 838.073 074.773 152.08
Balance sheet total (assets)4 622.062 496.472 840.503 076.483 205.77
Net debt1 944.7652.06
Profitability
EBIT-%
ROA24.1 %8.0 %7.3 %
ROE6.5 %5.2 %24.1 %8.0 %7.3 %
ROI24.1 %8.0 %7.3 %
Economic value added (EVA)- 380.41- 339.82- 132.14- 146.87- 160.75
Solvency
Equity ratio36.4 %99.9 %99.9 %99.9 %98.3 %
Gearing86.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.374.444.561.2
Current ratio1.374.444.561.2
Cash and cash equivalents195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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