Walther Strand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41309792
Skalmstrupvej 17, 7850 Stoholm Jyll

Credit rating

Company information

Official name
Walther Strand Holding ApS
Established
2020
Company form
Private limited company
Industry

About Walther Strand Holding ApS

Walther Strand Holding ApS (CVR number: 41309792) is a company from VIBORG. The company recorded a gross profit of 55 kDKK in 2024. The operating profit was -110.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Walther Strand Holding ApS's liquidity measured by quick ratio was 0.1 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 profit6.2153.7537.5494.4755.03
EBIT-14.7412.70-22.8011.55- 110.93
Net earnings-16.09-5.41-36.32346.62-8.42
Shareholders equity total396.91391.50355.18701.80693.38
Balance sheet total (assets)846.88841.761 060.491 687.331 488.65
Net debt447.62387.02660.19264.35680.64
Profitability
EBIT-%
ROA-1.7 %1.5 %-2.4 %26.3 %-0.7 %
ROE-4.1 %-1.4 %-9.7 %65.6 %-1.2 %
ROI-1.7 %1.5 %-2.5 %35.0 %-0.9 %
Economic value added (EVA)-12.9310.86-16.7114.56- 100.92
Solvency
Equity ratio46.9 %46.5 %33.5 %41.6 %46.6 %
Gearing112.8 %98.9 %186.4 %38.0 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.1
Current ratio0.00.10.00.20.1
Cash and cash equivalents1.991.994.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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