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 2024. The operating profit was -2.4 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. K M Walsh Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.41 | -2.24 | -2.44 | -2.44 |
| EBIT | -1.25 | -1.41 | -2.24 | -2.44 | -2.44 |
| Net earnings | 103.80 | 107.87 | 112.89 | 117.99 | 122.18 |
| Shareholders equity total | 217.91 | 325.78 | 438.67 | 556.65 | 678.83 |
| Balance sheet total (assets) | 1 019.16 | 1 027.03 | 1 039.92 | 1 057.90 | 1 080.09 |
| Net debt | 785.93 | 686.22 | 587.24 | 488.43 | 389.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 14.2 % | 13.9 % | 13.7 % | 13.5 % |
| ROE | 62.5 % | 39.7 % | 29.5 % | 23.7 % | 19.8 % |
| ROI | 14.3 % | 14.2 % | 14.0 % | 13.7 % | 13.5 % |
| Economic value added (EVA) | -52.21 | -52.56 | -53.78 | -54.63 | -55.53 |
| Solvency | |||||
| Equity ratio | 21.4 % | 31.7 % | 42.2 % | 52.6 % | 62.9 % |
| Gearing | 367.1 % | 214.9 % | 136.8 % | 89.8 % | 58.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 |
| Current ratio | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 |
| Cash and cash equivalents | 14.07 | 13.78 | 12.76 | 11.57 | 10.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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