WALTHER JUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15242248
Dyrupgårdvænget 73, Dyrup 5250 Odense SV
tel: 66172704

Credit rating

Company information

Official name
WALTHER JUEL HOLDING ApS
Established
1991
Domicile
Dyrup
Company form
Private limited company
Industry

About WALTHER JUEL HOLDING ApS

WALTHER JUEL HOLDING ApS (CVR number: 15242248) is a company from ODENSE. The company recorded a gross profit of 289.5 kDKK in 2023. The operating profit was 226.7 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTHER JUEL HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit278.49204.26235.58292.40289.54
EBIT215.81141.20172.75229.58226.72
Net earnings150.1978.44110.10151.33161.71
Shareholders equity total1 529.871 608.311 718.411 869.742 031.45
Balance sheet total (assets)2 007.462 091.842 233.822 399.092 526.37
Net debt- 256.12- 391.01- 596.75- 820.15- 996.97
Profitability
EBIT-%
ROA10.3 %6.9 %8.0 %9.9 %9.5 %
ROE10.3 %5.0 %6.6 %8.4 %8.3 %
ROI13.7 %8.4 %9.6 %11.8 %11.2 %
Economic value added (EVA)100.8130.6659.09107.50110.58
Solvency
Equity ratio76.2 %76.9 %76.9 %77.9 %80.4 %
Gearing0.3 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.62.22.6
Current ratio0.71.11.62.22.6
Cash and cash equivalents260.53395.43601.16824.571 001.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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