K M Walsh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39841630
Vejsgårdtoften 72, 4241 Vemmelev

Company information

Official name
K M Walsh Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings99.03103.80107.87112.89117.99
Shareholders equity total114.11217.91325.78438.67556.65
Balance sheet total (assets)1 049.331 019.161 027.031 039.921 057.90
Net debt850.67785.93686.22587.24488.43
Profitability
EBIT-%
ROA13.8 %14.0 %14.2 %13.9 %13.7 %
ROE86.8 %62.5 %39.7 %29.5 %23.7 %
ROI14.3 %14.3 %14.2 %14.0 %13.7 %
Economic value added (EVA)-1.2545.7438.6032.3326.41
Solvency
Equity ratio10.9 %21.4 %31.7 %42.2 %52.6 %
Gearing788.7 %367.1 %214.9 %136.8 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.6
Current ratio0.40.20.30.40.6
Cash and cash equivalents49.3314.0713.7812.7611.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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