Walhol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277638
Arnumvej 92, Lindet 6520 Toftlund
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Credit rating

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 -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. 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 48.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-9.13-13.02-30.80-16.18
EBIT-8.29-9.13-13.02-30.80-16.18
Net earnings855.27- 647.11-5 235.8177.03-31.24
Shareholders equity total12 943.6712 183.576 833.356 910.386 879.14
Balance sheet total (assets)13 070.7712 201.316 936.437 013.006 983.41
Net debt-4.50- 218.5471.2883.9183.36
Profitability
EBIT-%
ROA7.0 %-5.1 %-6.9 %1.1 %-0.3 %
ROE6.8 %-5.2 %-55.1 %1.1 %-0.5 %
ROI7.1 %-5.1 %-6.9 %1.1 %-0.3 %
Economic value added (EVA)- 619.41- 659.55- 625.25- 378.37- 367.64
Solvency
Equity ratio99.0 %99.9 %98.5 %98.5 %98.5 %
Gearing1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.0622.847.448.548.1
Current ratio93.0622.847.448.548.1
Cash and cash equivalents4.50218.5412.230.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-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

Companies in the same industry

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