TH. WALSTED OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 58378712
Ambolten 18, 6000 Kolding
info@walsted.com
tel: 75525614

Credit rating

Company information

Official name
TH. WALSTED OG SØN A/S
Established
1976
Company form
Limited company
Industry

About TH. WALSTED OG SØN A/S

TH. WALSTED OG SØN A/S (CVR number: 58378712) is a company from KOLDING. The company recorded a gross profit of 452.9 kDKK in 2024. The operating profit was 452.9 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TH. WALSTED OG SØN A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.02489.36408.71477.48452.88
EBIT488.02489.36408.71477.48452.88
Net earnings330.28334.17270.47836.65258.91
Shareholders equity total2 754.732 758.902 829.373 666.023 224.93
Balance sheet total (assets)8 178.348 019.537 871.157 898.427 403.07
Net debt2 961.652 934.452 849.521 822.962 418.15
Profitability
EBIT-%
ROA6.1 %6.0 %5.1 %14.5 %5.9 %
ROE12.8 %12.1 %9.7 %25.8 %7.5 %
ROI6.2 %6.2 %5.2 %14.9 %6.1 %
Economic value added (EVA)-0.63-13.58-68.74-9.19-25.33
Solvency
Equity ratio33.7 %34.4 %35.9 %46.4 %43.6 %
Gearing134.1 %127.1 %117.4 %63.3 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.41.60.0
Current ratio2.21.71.41.60.0
Cash and cash equivalents731.98573.17471.15498.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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