WALSTED BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32895786
Skellet 4, Nåby 4160 Herlufmagle
tel: 60884411

Credit rating

Company information

Official name
WALSTED BUCH HOLDING ApS
Established
2010
Domicile
Nåby
Company form
Private limited company
Industry

About WALSTED BUCH HOLDING ApS

WALSTED BUCH HOLDING ApS (CVR number: 32895786) is a company from NÆSTVED. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALSTED BUCH HOLDING ApS's liquidity measured by quick ratio was 10.7 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 profit-14.36435.17-4.46-0.63-5.48
EBIT-14.36435.17-4.46-0.63-5.48
Net earnings188.13447.73276.97- 293.36201.35
Shareholders equity total1 234.971 632.691 909.661 616.301 817.65
Balance sheet total (assets)1 321.561 796.192 051.161 769.582 004.90
Net debt-1 024.90-1 549.54-1 809.50-1 334.24-1 586.52
Profitability
EBIT-%
ROA18.8 %37.0 %19.2 %-19.4 %14.1 %
ROE15.8 %31.2 %15.6 %-16.6 %11.7 %
ROI19.3 %39.2 %20.5 %-20.1 %14.2 %
Economic value added (EVA)-21.67330.50-5.73-3.62-11.80
Solvency
Equity ratio93.4 %90.9 %93.1 %91.3 %90.7 %
Gearing3.1 %2.3 %2.0 %8.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.410.814.511.510.7
Current ratio14.410.814.511.510.7
Cash and cash equivalents1 062.861 587.501 847.461 466.281 753.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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