B.Walsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.Walsted Holding ApS
B.Walsted Holding ApS (CVR number: 39685485) is a company from SVENDBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. B.Walsted Holding ApS's liquidity measured by quick ratio was 8.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.07 | -9.28 | -9.63 | -9.48 | -8.60 |
EBIT | -12.07 | -9.28 | -9.63 | -9.48 | -8.60 |
Net earnings | 513.13 | 927.91 | 887.58 | 384.35 | 449.79 |
Shareholders equity total | 1 162.22 | 2 034.84 | 2 865.92 | 3 193.07 | 3 583.95 |
Balance sheet total (assets) | 4 519.21 | 4 542.49 | 4 779.54 | 4 709.18 | 4 665.05 |
Net debt | 561.48 | 503.34 | -50.54 | - 813.27 | - 892.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 21.3 % | 13.6 % | 8.6 % | 10.3 % |
ROE | 55.0 % | 58.0 % | 36.2 % | 12.7 % | 13.3 % |
ROI | 13.7 % | 23.6 % | 15.0 % | 10.4 % | 13.5 % |
Economic value added (EVA) | 159.57 | 211.28 | 164.89 | 105.77 | 55.35 |
Solvency | |||||
Equity ratio | 25.7 % | 44.8 % | 60.0 % | 67.8 % | 76.8 % |
Gearing | 56.8 % | 29.1 % | 14.7 % | 5.4 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.8 | 5.0 | 8.7 |
Current ratio | 0.5 | 0.5 | 1.8 | 5.0 | 8.7 |
Cash and cash equivalents | 98.52 | 88.63 | 471.82 | 984.35 | 1 081.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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