BRDR. WALZ TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 13172536
Fabriksvej 19, 6270 Tønder
tel: 74722102

Credit rating

Company information

Official name
BRDR. WALZ TØNDER ApS
Personnel
9 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BRDR. WALZ TØNDER ApS

BRDR. WALZ TØNDER ApS (CVR number: 13172536) is a company from TØNDER. The company recorded a gross profit of 3659.2 kDKK in 2023. The operating profit was 675.6 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. BRDR. WALZ TØNDER ApS'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
20192020202120222023
Volume
Net sales
Gross profit3 110.243 167.582 993.533 301.293 659.16
EBIT394.68498.92430.34506.16675.63
Net earnings268.02356.16304.31371.88656.24
Shareholders equity total1 252.671 358.831 313.141 385.031 671.27
Balance sheet total (assets)3 160.413 893.623 227.003 238.812 965.42
Net debt-34.79-1 026.07- 653.05- 754.83- 947.72
Profitability
EBIT-%
ROA16.4 %14.1 %12.1 %15.7 %27.3 %
ROE31.7 %27.3 %22.8 %27.6 %42.9 %
ROI23.3 %19.7 %17.5 %21.7 %40.9 %
Economic value added (EVA)303.71333.16326.77362.75497.10
Solvency
Equity ratio39.6 %34.9 %40.7 %43.4 %56.8 %
Gearing85.7 %80.5 %68.5 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.32.61.7
Current ratio2.21.82.42.51.8
Cash and cash equivalents1 108.922 120.511 552.201 605.87947.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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