K M Walsh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K M Walsh Holding ApS
K M Walsh Holding ApS (CVR number: 39841630) is a company from SLAGELSE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. K M Walsh Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.41 | -2.24 | -2.44 |
EBIT | -1.25 | -1.25 | -1.41 | -2.24 | -2.44 |
Net earnings | 99.03 | 103.80 | 107.87 | 112.89 | 117.99 |
Shareholders equity total | 114.11 | 217.91 | 325.78 | 438.67 | 556.65 |
Balance sheet total (assets) | 1 049.33 | 1 019.16 | 1 027.03 | 1 039.92 | 1 057.90 |
Net debt | 850.67 | 785.93 | 686.22 | 587.24 | 488.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 14.0 % | 14.2 % | 13.9 % | 13.7 % |
ROE | 86.8 % | 62.5 % | 39.7 % | 29.5 % | 23.7 % |
ROI | 14.3 % | 14.3 % | 14.2 % | 14.0 % | 13.7 % |
Economic value added (EVA) | -1.25 | 45.74 | 38.60 | 32.33 | 26.41 |
Solvency | |||||
Equity ratio | 10.9 % | 21.4 % | 31.7 % | 42.2 % | 52.6 % |
Gearing | 788.7 % | 367.1 % | 214.9 % | 136.8 % | 89.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 49.33 | 14.07 | 13.78 | 12.76 | 11.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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