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 209.1 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WALTHER JUEL HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.26235.58292.40289.54209.09
EBIT141.20172.75229.58226.72146.94
Net earnings78.44110.10151.33161.71103.99
Shareholders equity total1 608.311 718.411 869.742 031.452 135.44
Balance sheet total (assets)2 091.842 233.822 399.092 526.372 678.86
Net debt- 391.01- 596.75- 820.15- 996.97-1 221.60
Profitability
EBIT-%
ROA6.9 %8.0 %9.9 %9.5 %6.1 %
ROE5.0 %6.6 %8.4 %8.3 %5.0 %
ROI8.4 %9.6 %11.8 %11.2 %7.2 %
Economic value added (EVA)17.3538.9977.0768.93-1.19
Solvency
Equity ratio76.9 %76.9 %77.9 %80.4 %79.7 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.22.63.2
Current ratio1.11.62.22.63.2
Cash and cash equivalents395.43601.16824.571 001.381 226.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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