WALSTEDS BAADEVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 14204148
Saugskærvej 21, Thurø 5700 Svendborg
info@walsteds.dk
tel: 62205124

Credit rating

Company information

Official name
WALSTEDS BAADEVÆRFT A/S
Personnel
14 persons
Established
1990
Domicile
Thurø
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About WALSTEDS BAADEVÆRFT A/S

WALSTEDS BAADEVÆRFT A/S (CVR number: 14204148) is a company from SVENDBORG. The company recorded a gross profit of 5941.9 kDKK in 2023. The operating profit was 648.1 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. WALSTEDS BAADEVÆRFT A/S's liquidity measured by quick ratio was 1.7 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 profit6 862.517 217.138 305.266 177.055 941.94
EBIT1 566.581 725.671 300.401 033.40648.12
Net earnings1 191.581 302.01967.77744.06454.19
Shareholders equity total3 176.793 478.803 446.573 190.642 944.83
Balance sheet total (assets)6 393.847 188.056 839.156 594.135 913.80
Net debt-2 392.96-2 492.90-2 006.11-2 006.51-1 010.76
Profitability
EBIT-%
ROA26.2 %25.5 %18.6 %15.4 %10.7 %
ROE43.6 %39.1 %27.9 %22.4 %14.8 %
ROI41.3 %40.5 %29.9 %25.2 %16.9 %
Economic value added (EVA)1 170.631 321.09975.62713.54424.53
Solvency
Equity ratio49.7 %49.8 %50.4 %48.4 %49.8 %
Gearing2.7 %2.5 %2.8 %3.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.91.81.7
Current ratio2.02.02.01.91.8
Cash and cash equivalents2 477.552 581.272 103.442 107.741 407.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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