WALTHER TØJ I ApS — Credit Rating and Financial Key Figures

CVR number: 34607990
Nytorv 9, 9000 Aalborg

Credit rating

Company information

Official name
WALTHER TØJ I ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WALTHER TØJ I ApS

WALTHER TØJ I ApS (CVR number: 34607990) is a company from AALBORG. The company recorded a gross profit of 2549.1 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WALTHER TØJ I ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 184.513 708.174 578.483 329.112 549.09
EBIT324.32-90.831 017.31- 308.6157.82
Net earnings149.15- 163.07739.06- 304.22- 138.80
Shareholders equity total477.68174.61913.68609.46470.66
Balance sheet total (assets)6 768.385 695.706 666.036 995.496 313.02
Net debt3 123.382 575.161 494.593 703.792 827.62
Profitability
EBIT-%
ROA4.7 %-1.5 %16.5 %-4.5 %0.9 %
ROE28.0 %-50.0 %135.8 %-39.9 %-25.7 %
ROI9.0 %-2.7 %37.9 %-9.0 %1.6 %
Economic value added (EVA)195.60-95.67835.29- 275.8918.59
Solvency
Equity ratio7.1 %3.1 %13.7 %8.7 %7.5 %
Gearing660.1 %1483.4 %167.4 %615.1 %613.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio1.00.91.11.01.0
Cash and cash equivalents29.6115.0034.5045.2261.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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