Walldorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39860783
Solbjærget 25, 3460 Birkerød

Credit rating

Company information

Official name
Walldorf Holding ApS
Established
2018
Company form
Private limited company
Industry

About Walldorf Holding ApS

Walldorf Holding ApS (CVR number: 39860783) is a company from RUDERSDAL. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Walldorf Holding ApS's liquidity measured by quick ratio was 368.5 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 profit-3.47-0.52-7.50-2.89-3.41
EBIT-3.47-0.52-7.50-2.89-3.41
Net earnings74.0946.93257.8127.4023.72
Shareholders equity total74.59121.52379.33406.72371.54
Balance sheet total (assets)261.47157.23469.15414.01372.44
Net debt186.8530.9166.46- 308.77- 323.98
Profitability
EBIT-%
ROA31.7 %24.8 %82.3 %10.9 %8.1 %
ROE99.3 %47.9 %103.0 %7.0 %6.1 %
ROI31.7 %24.8 %82.6 %11.0 %8.1 %
Economic value added (EVA)-3.474.920.7013.72-0.42
Solvency
Equity ratio28.5 %77.3 %80.9 %98.2 %99.8 %
Gearing250.5 %29.4 %23.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.11.244.3368.5
Current ratio0.80.11.244.3368.5
Cash and cash equivalents0.034.8021.54308.77324.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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