K/S WESTERHAUSEN — Credit Rating and Financial Key Figures

CVR number: 33072783
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S WESTERHAUSEN
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S WESTERHAUSEN

K/S WESTERHAUSEN (CVR number: 33072783) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.1 kEUR in 2024. The operating profit was -5.1 kEUR, while net earnings were 127.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S WESTERHAUSEN'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-3.71-3.32-5.14
EBIT-3.71-3.32-5.14
Net earnings38.8553.13140.53-25.52127.40
Shareholders equity total1 362.761 284.181 071.82980.26842.63
Balance sheet total (assets)1 372.002 039.871 777.001 647.501 525.60
Net debt-31.42742.17703.54665.63680.97
Profitability
EBIT-%
ROA8.4 %-1.0 %9.0 %
ROE2.8 %4.0 %11.9 %-2.5 %14.0 %
ROI8.4 %-1.0 %9.0 %
Economic value added (EVA)-67.34-59.7241.4542.48-29.33
Solvency
Equity ratio99.3 %63.0 %60.3 %59.5 %55.2 %
Gearing58.6 %65.6 %67.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.80.00.00.0
Current ratio5.52.80.00.00.0
Cash and cash equivalents31.4210.000.080.080.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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