WALTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28513771
Ræveholmsvej 57, 2690 Karlslunde
Helle@massageogliv.dk
tel: 22387242
Www.massageogliv.dk

Credit rating

Company information

Official name
WALTHER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869600

About WALTHER HOLDING ApS

WALTHER HOLDING ApS (CVR number: 28513771) is a company from GREVE. The company recorded a gross profit of 382.5 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.86385.71341.47367.78382.53
EBIT-13.72-7.3616.00-22.301.16
Net earnings-13.72-8.1515.41-22.620.95
Shareholders equity total37.5529.4144.8122.1923.14
Balance sheet total (assets)109.83137.2278.9654.8854.43
Net debt-56.80-91.91-43.14-26.73-20.94
Profitability
EBIT-%
ROA-15.1 %-6.0 %14.8 %-33.2 %2.5 %
ROE-30.9 %-24.3 %41.5 %-67.5 %4.2 %
ROI-30.4 %-19.7 %38.9 %-59.2 %4.1 %
Economic value added (EVA)-0.648.4334.36-7.5516.61
Solvency
Equity ratio34.2 %21.4 %56.8 %40.4 %42.5 %
Gearing26.8 %0.4 %35.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.31.71.7
Current ratio1.51.32.31.71.7
Cash and cash equivalents56.8099.8143.3334.6534.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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