Waldorf, Statler and Son ApS — Credit Rating and Financial Key Figures

CVR number: 39368196
Udsigten 20, 8722 Hedensted
svenning@hafnet.dk

Credit rating

Company information

Official name
Waldorf, Statler and Son ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Waldorf, Statler and Son ApS

Waldorf, Statler and Son ApS (CVR number: 39368196) is a company from HEDENSTED. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.4 mDKK), while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Waldorf, Statler and Son ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales360.00361.50589.75480.00480.00
Gross profit328.19304.55532.68421.71421.46
EBIT328.19304.55532.68421.71421.46
Net earnings718.10361.02407.51317.38330.69
Shareholders equity total1 720.192 080.342 487.852 805.23887.42
Balance sheet total (assets)1 839.192 224.772 686.093 146.241 265.29
Net debt-1 443.19-1 300.62-1 858.41-1 977.17-1 096.43
Profitability
EBIT-%91.2 %84.2 %90.3 %87.9 %87.8 %
ROA17.2 %15.0 %21.7 %14.5 %19.1 %
ROE38.8 %19.0 %17.8 %12.0 %17.9 %
ROI17.7 %16.0 %23.3 %15.9 %22.8 %
Economic value added (EVA)233.01358.06376.31297.52287.26
Solvency
Equity ratio93.5 %93.5 %92.6 %89.2 %70.1 %
Gearing
Relative net indebtedness %-367.8 %-320.1 %-281.5 %-340.9 %-149.7 %
Liquidity
Quick ratio15.512.313.69.23.3
Current ratio15.512.313.69.23.3
Cash and cash equivalents1 443.191 300.621 858.411 977.171 096.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %477.8 %447.7 %421.8 %584.4 %184.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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