WALTERSCHEID A/S

CVR number: 46474716
Baldershøj 11, 2635 Ishøj
tel: 70300717

Credit rating

Company information

Official name
WALTERSCHEID A/S
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WALTERSCHEID A/S

WALTERSCHEID A/S (CVR number: 46474716) is a company from ISHØJ. The company recorded a gross profit of 14.4 mDKK in 2021. The operating profit was 14.4 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 175.8 %, which can be considered excellent and Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. WALTERSCHEID A/S's liquidity measured by quick ratio was 3.3 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
20172018201920202021
Volume
Net sales
Gross profit700.78484.74764.07628.4114 359.24
EBIT378.21192.34603.90628.4114 359.24
Net earnings1 423.23- 198.18386.82507.5210 339.93
Shareholders equity total-1 017.78-1 037.69- 470.40-1 229.9910 191.34
Balance sheet total (assets)2 631.652 872.931 332.99562.2314 548.43
Net debt2 010.401 746.301 725.331 631.30-13 672.14
Profitability
EBIT-%
ROA39.8 %5.1 %21.2 %35.0 %175.8 %
ROE58.0 %-7.2 %18.4 %53.6 %192.3 %
ROI40.5 %5.2 %21.7 %36.2 %225.1 %
Economic value added (EVA)486.88330.61661.83542.1010 920.97
Solvency
Equity ratio-27.9 %-26.5 %-26.1 %-68.6 %70.1 %
Gearing-351.5 %-364.4 %-379.1 %-137.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.03.3
Current ratio0.50.60.40.03.3
Cash and cash equivalents1 567.192 035.4058.0658.3214 548.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:175.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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