S. Walsh Import ApS — Credit Rating and Financial Key Figures

CVR number: 26641357
Starup Alle 35, 2770 Kastrup

Company information

Official name
S. Walsh Import ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About S. Walsh Import ApS

S. Walsh Import ApS (CVR number: 26641357) is a company from TÅRNBY. The company recorded a gross profit of 4196.2 kDKK in 2024. The operating profit was 744.7 kDKK, while net earnings were 553.2 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 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. S. Walsh Import ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 720.964 160.944 760.11
Gross profit3 720.964 160.944 760.113 717.294 196.24
EBIT1 299.401 200.541 394.49468.69744.67
Net earnings1 009.85926.541 054.58355.95553.19
Shareholders equity total4 214.695 151.326 205.904 561.865 115.05
Balance sheet total (assets)6 946.447 766.339 477.987 287.367 372.14
Net debt-1 876.68-1 715.62-2 358.92-1 376.42-2 165.46
Profitability
EBIT-%34.9 %28.9 %29.3 %
ROA21.3 %16.3 %16.2 %5.7 %10.3 %
ROE27.2 %19.8 %18.6 %6.6 %11.4 %
ROI34.6 %25.6 %24.5 %8.3 %13.4 %
Economic value added (EVA)843.04727.18828.4352.58315.13
Solvency
Equity ratio60.7 %66.3 %65.5 %62.6 %69.4 %
Gearing13.6 %18.3 %
Relative net indebtedness %22.8 %21.4 %19.0 %
Liquidity
Quick ratio1.01.01.10.71.4
Current ratio2.83.33.12.63.2
Cash and cash equivalents1 876.681 715.622 358.921 997.423 101.37
Capital use efficiency
Trade debtors turnover (days)27.51.40.9
Net working capital %117.2 %127.3 %133.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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