Thomas Wahl Holding ApS

CVR number: 39653737
Bomosevej 4, 2970 Hørsholm
thomas@twahl.dk

Credit rating

Company information

Official name
Thomas Wahl Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Thomas Wahl Holding ApS

Thomas Wahl Holding ApS (CVR number: 39653737) is a company from RUDERSDAL. The company recorded a gross profit of 129.7 kDKK in 2023. The operating profit was -133.9 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Wahl Holding ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit14.49132.94201.47160.51129.75
EBIT14.49132.94201.47160.51- 133.95
Net earnings11.2095.82195.83392.88171.95
Shareholders equity total63.59159.41355.24748.12861.17
Balance sheet total (assets)368.42588.02648.44899.12908.23
Net debt273.76291.03182.14- 200.29- 259.57
Profitability
EBIT-%
ROA4.3 %27.8 %32.6 %56.5 %15.9 %
ROE19.3 %85.9 %76.1 %71.2 %21.4 %
ROI4.4 %30.7 %37.2 %61.5 %16.9 %
Economic value added (EVA)8.86103.83162.53122.72- 112.29
Solvency
Equity ratio17.3 %27.1 %54.8 %83.2 %94.8 %
Gearing465.6 %217.3 %62.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.06.5
Current ratio0.10.20.22.06.5
Cash and cash equivalents22.2755.4340.75295.18259.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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