WAHLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35384901
Jens Juuls Vej 1, 8260 Viby J
tel: 86181420

Company information

Official name
WAHLBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WAHLBERG HOLDING ApS

WAHLBERG HOLDING ApS (CVR number: 35384901) is a company from AARHUS. The company recorded a gross profit of 694.2 kDKK in 2024. The operating profit was 521.6 kDKK, while net earnings were 9440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAHLBERG HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.64548.88664.42716.55694.23
EBIT-99.43394.81510.35550.13521.61
Net earnings-84.513 040.074 286.1710 403.899 440.28
Shareholders equity total21 973.5624 957.1329 186.1036 139.9945 519.27
Balance sheet total (assets)22 426.6025 744.7630 662.0241 565.9151 602.60
Net debt- 299.13176.11- 205.424 210.655 197.26
Profitability
EBIT-%
ROA-0.3 %13.2 %15.8 %29.6 %21.0 %
ROE-0.4 %13.0 %15.8 %31.9 %23.1 %
ROI-0.3 %13.3 %15.9 %30.0 %21.2 %
Economic value added (EVA)-1 192.73- 800.43- 874.68-1 085.03-1 639.83
Solvency
Equity ratio98.0 %96.9 %95.2 %86.9 %88.2 %
Gearing1.1 %2.8 %11.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.510.15.03.84.0
Current ratio40.510.15.03.84.0
Cash and cash equivalents299.13108.931 027.3529.30301.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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