M. WALTHER ApS — Credit Rating and Financial Key Figures

CVR number: 29771081
Gl. Byvej 2, Årslev 5792 Årslev
maw@ordbogen.com
tel: 28881603

Company information

Official name
M. WALTHER ApS
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About M. WALTHER ApS

M. WALTHER ApS (CVR number: 29771081) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 7030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. WALTHER ApS's liquidity measured by quick ratio was 19.1 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 profit-0.10-2.70-15.81-3.86-5.51
EBIT-0.10-2.70-15.81-3.86-5.51
Net earnings4 644.1611 996.573 850.895 741.007 030.67
Shareholders equity total21 736.4133 232.9736 583.8739 824.8745 854.98
Balance sheet total (assets)22 860.5234 748.1036 985.0440 234.0246 819.63
Net debt- 784.41-8 177.73-8 113.03-11 672.49-15 479.01
Profitability
EBIT-%
ROA22.3 %47.3 %14.6 %14.9 %17.4 %
ROE23.3 %43.6 %11.0 %15.0 %16.4 %
ROI22.3 %41.9 %14.3 %14.9 %17.6 %
Economic value added (EVA)- 953.70-1 151.15-1 761.61-1 862.07-2 025.92
Solvency
Equity ratio95.1 %95.6 %98.9 %99.0 %97.9 %
Gearing5.1 %4.5 %1.1 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.08.035.341.619.1
Current ratio7.08.035.341.619.1
Cash and cash equivalents1 902.779 687.118 508.4612 075.9015 890.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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