WAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26339383
Vestergade 39 A, 4600 Køge
info@lenewahl.dk
tel: 40263798

Credit rating

Company information

Official name
WAHL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WAHL HOLDING ApS

WAHL HOLDING ApS (CVR number: 26339383) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAHL HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.25-9.25
EBIT-8.25-9.25
Net earnings- 596.621 639.23766.152 798.32- 458.50
Shareholders equity total- 198.951 440.282 206.435 004.744 546.25
Balance sheet total (assets)69.161 722.882 494.485 298.564 803.73
Net debt258.11272.60288.05293.81257.29
Profitability
EBIT-%
ROA-116.4 %165.2 %36.6 %72.0 %-9.8 %
ROE-211.9 %217.2 %42.0 %77.6 %-9.6 %
ROI-118.7 %166.9 %36.7 %72.0 %-9.8 %
Economic value added (EVA)1.150.7526.8559.47200.52
Solvency
Equity ratio-74.2 %83.6 %88.5 %94.5 %94.6 %
Gearing-129.7 %18.9 %13.1 %5.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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