Walsh & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39531496
Kildegårdsvej 45, 2900 Hellerup
cwa@walshandco.co
tel: 22553336
www.walshandco.co

Company information

Official name
Walsh & Co. Holding ApS
Established
2018
Company form
Private limited company
Industry

About Walsh & Co. Holding ApS

Walsh & Co. Holding ApS (CVR number: 39531496) is a company from GENTOFTE. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Walsh & Co. Holding ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.87-7.21-12.05-6.3737.21
EBIT-6.48-25.55-12.05-22.1812.07
Net earnings-11.47-25.55-12.52-22.1812.07
Shareholders equity total24.00-1.5525.934.2216.29
Balance sheet total (assets)43.348.0436.3414.1527.13
Net debt-39.79-2.61-19.424.72-9.67
Profitability
EBIT-%
ROA-11.7 %-96.5 %-52.5 %-87.9 %58.5 %
ROE-38.6 %-159.5 %-73.7 %-147.1 %117.7 %
ROI-21.8 %-212.9 %-66.3 %-87.9 %58.5 %
Economic value added (EVA)-4.98-24.75-12.31-21.9912.14
Solvency
Equity ratio55.4 %-16.2 %71.4 %28.0 %60.0 %
Gearing40.1 %246.6 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.83.51.42.5
Current ratio2.20.83.51.42.5
Cash and cash equivalents39.792.6129.825.6820.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.