Walther Trading ApS

CVR number: 43194364
Herningvej 51, 8600 Silkeborg

Credit rating

Company information

Official name
Walther Trading ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Walther Trading ApS

Walther Trading ApS (CVR number: 43194364) is a company from SILKEBORG. The company recorded a gross profit of 97.4 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Walther Trading ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit604.5697.44
EBIT554.5668.80
Net earnings431.5140.22
Shareholders equity total471.51452.84
Balance sheet total (assets)630.911 804.17
Net debt- 623.45295.71
Profitability
EBIT-%
ROA87.9 %5.8 %
ROE91.5 %8.7 %
ROI115.9 %11.4 %
Economic value added (EVA)432.1560.64
Solvency
Equity ratio74.7 %25.1 %
Gearing1.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.01.3
Cash and cash equivalents630.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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