Waldorf, Statler and Son ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 360.00 | 361.50 | 589.75 | 480.00 | 480.00 |
Gross profit | 328.19 | 304.55 | 532.68 | 421.71 | 421.46 |
EBIT | 328.19 | 304.55 | 532.68 | 421.71 | 421.46 |
Net earnings | 718.10 | 361.02 | 407.51 | 317.38 | 330.69 |
Shareholders equity total | 1 720.19 | 2 080.34 | 2 487.85 | 2 805.23 | 887.42 |
Balance sheet total (assets) | 1 839.19 | 2 224.77 | 2 686.09 | 3 146.24 | 1 265.29 |
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 % |
ROA | 17.2 % | 15.0 % | 21.7 % | 14.5 % | 19.1 % |
ROE | 38.8 % | 19.0 % | 17.8 % | 12.0 % | 17.9 % |
ROI | 17.7 % | 16.0 % | 23.3 % | 15.9 % | 22.8 % |
Economic value added (EVA) | 233.01 | 358.06 | 376.31 | 297.52 | 287.26 |
Solvency | |||||
Equity ratio | 93.5 % | 93.5 % | 92.6 % | 89.2 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | -367.8 % | -320.1 % | -281.5 % | -340.9 % | -149.7 % |
Liquidity | |||||
Quick ratio | 15.5 | 12.3 | 13.6 | 9.2 | 3.3 |
Current ratio | 15.5 | 12.3 | 13.6 | 9.2 | 3.3 |
Cash and cash equivalents | 1 443.19 | 1 300.62 | 1 858.41 | 1 977.17 | 1 096.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 477.8 % | 447.7 % | 421.8 % | 584.4 % | 184.9 % |
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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