STEVEN WALSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26641330
Starup Alle 35, 2770 Kastrup
tel: 60604412

Company information

Official name
STEVEN WALSH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About STEVEN WALSH HOLDING ApS

STEVEN WALSH HOLDING ApS (CVR number: 26641330) is a company from TÅRNBY. The company recorded a gross profit of 143.4 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 1265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVEN WALSH HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales336.00336.00336.00
Gross profit312.25303.55286.24319.89143.38
EBIT20.6711.97174.07207.7252.23
Net earnings925.51793.191 114.14441.631 265.75
Shareholders equity total3 495.394 230.345 230.095 553.926 701.87
Balance sheet total (assets)6 176.996 494.757 911.067 047.647 655.54
Net debt1 924.451 882.841 701.99471.93128.72
Profitability
EBIT-%6.2 %3.6 %51.8 %
ROA17.7 %14.8 %17.1 %7.5 %20.0 %
ROE30.0 %20.5 %23.6 %8.2 %20.7 %
ROI18.3 %15.3 %17.8 %7.8 %20.6 %
Economic value added (EVA)- 256.06- 286.30- 141.75- 209.18- 303.00
Solvency
Equity ratio56.6 %65.1 %66.1 %78.8 %87.5 %
Gearing70.1 %48.6 %44.4 %23.7 %10.2 %
Relative net indebtedness %642.1 %622.8 %613.5 %
Liquidity
Quick ratio1.40.40.61.11.9
Current ratio1.40.40.61.11.9
Cash and cash equivalents524.15171.87619.67845.13552.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %-125.3 %-153.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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