Walhol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277638
Arnumvej 92, Lindet 6520 Toftlund

Company information

Official name
Walhol Holding ApS
Established
2017
Domicile
Lindet
Company form
Private limited company
Industry

About Walhol Holding ApS

Walhol Holding ApS (CVR number: 39277638) is a company from TØNDER. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Walhol Holding ApS's liquidity measured by quick ratio was 48.5 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-8.16-8.29-9.13-13.02-30.80
EBIT-8.16-8.29-9.13-13.02-30.80
Net earnings30.51855.27- 647.11-5 235.8177.03
Shareholders equity total12 198.4012 943.6712 183.576 833.356 910.38
Balance sheet total (assets)12 339.1413 070.7712 201.316 936.437 013.00
Net debt-2.18-4.50- 218.5471.2883.91
Profitability
EBIT-%
ROA1.0 %7.0 %-5.1 %-6.9 %1.1 %
ROE0.2 %6.8 %-5.2 %-55.1 %1.1 %
ROI1.0 %7.1 %-5.1 %-6.9 %1.1 %
Economic value added (EVA)- 506.73- 593.45- 596.41- 556.61- 270.70
Solvency
Equity ratio98.9 %99.0 %99.9 %98.5 %98.5 %
Gearing1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.093.0622.847.448.5
Current ratio84.093.0622.847.448.5
Cash and cash equivalents2.184.50218.5412.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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