Wahlen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42075094
Farendløsevej 103, Farendløse 4100 Ringsted

Company information

Official name
Wahlen Holding ApS
Established
2021
Domicile
Farendløse
Company form
Private limited company
Industry

About Wahlen Holding ApS

Wahlen Holding ApS (CVR number: 42075094) is a company from RINGSTED. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wahlen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.00-5.62-1.04-6.35
EBIT-10.00-5.62-1.04-6.35
Net earnings58.00- 153.2214.7335.66
Shareholders equity total99.00-53.96-39.22-3.56
Balance sheet total (assets)315.00176.46207.63279.97
Net debt-20.00133.75121.9759.88
Profitability
EBIT-%
ROA22.5 %-19.8 %15.4 %32.3 %
ROE58.6 %-111.2 %7.7 %14.6 %
ROI23.7 %-21.0 %16.0 %32.8 %
Economic value added (EVA)-8.834.262.61-0.22
Solvency
Equity ratio31.4 %-23.4 %-15.9 %-1.3 %
Gearing202.0 %-397.9 %-623.0 %-7826.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.80.9
Current ratio1.30.50.80.9
Cash and cash equivalents220.0080.93122.38219.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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