EJENDOMSSELSKABET WALTHER ApS — Credit Rating and Financial Key Figures

CVR number: 35406670
Bytoften 2 A, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
EJENDOMSSELSKABET WALTHER ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About EJENDOMSSELSKABET WALTHER ApS

EJENDOMSSELSKABET WALTHER ApS (CVR number: 35406670) is a company from ESBJERG. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET WALTHER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.0384.92109.30126.3289.23
EBIT105.7677.65102.03119.0581.96
Net earnings34.1111.9027.9138.5611.14
Shareholders equity total323.34335.24363.15401.71412.84
Balance sheet total (assets)1 856.381 849.101 841.831 834.561 872.37
Net debt1 393.241 371.731 344.081 300.541 281.74
Profitability
EBIT-%
ROA5.7 %4.2 %5.5 %6.5 %4.4 %
ROE11.1 %3.6 %8.0 %10.1 %2.7 %
ROI5.9 %4.4 %5.8 %6.7 %4.5 %
Economic value added (EVA)-8.80-29.52-9.972.86-26.89
Solvency
Equity ratio75.8 %79.8 %19.7 %21.9 %22.0 %
Gearing430.9 %409.2 %370.1 %323.8 %321.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents45.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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