Walter Grey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walter Grey ApS
Walter Grey ApS (CVR number: 38073850) is a company from HOLBÆK. The company recorded a gross profit of -22.1 kDKK in 2021. The operating profit was -23.1 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Walter Grey ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.00 | 218.00 | -57.00 | - 124.00 | -22.07 |
EBIT | - 764.00 | - 588.00 | -1 024.00 | - 135.00 | -23.13 |
Net earnings | - 607.00 | - 505.00 | - 845.00 | - 148.00 | 286.15 |
Shareholders equity total | - 107.00 | - 611.00 | -1 457.00 | -1 604.00 | 231.87 |
Balance sheet total (assets) | 1 057.00 | 1 306.00 | 879.00 | 326.00 | 619.55 |
Net debt | 923.00 | 1 358.00 | 1 746.00 | 1 448.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -65.6 % | -38.2 % | -48.2 % | -6.0 % | 31.5 % |
ROE | -57.4 % | -42.7 % | -77.3 % | -24.6 % | 102.6 % |
ROI | -82.8 % | -51.6 % | -66.0 % | -8.1 % | 47.8 % |
Economic value added (EVA) | - 596.08 | - 441.35 | - 768.26 | -31.39 | 61.33 |
Solvency | |||||
Equity ratio | -9.2 % | -31.9 % | -62.4 % | -83.1 % | 37.4 % |
Gearing | -862.6 % | -222.3 % | -119.8 % | -90.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.2 | 1.6 |
Current ratio | 1.6 | 1.0 | 0.7 | 0.2 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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