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 -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 5741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 41.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.68-0.10-2.70-15.81-3.86
EBIT-5.68-0.10-2.70-15.81-3.86
Net earnings3 439.444 644.1611 996.573 850.895 741.00
Shareholders equity total18 107.2521 736.4133 232.9736 583.8739 824.87
Balance sheet total (assets)18 982.7522 860.5234 748.1036 985.0440 234.02
Net debt- 221.14- 784.41-8 177.73-8 113.03-11 672.49
Profitability
EBIT-%
ROA19.5 %22.3 %47.3 %14.6 %14.9 %
ROE20.1 %23.3 %43.6 %11.0 %15.0 %
ROI19.5 %22.3 %41.9 %14.3 %14.9 %
Economic value added (EVA)483.42792.99137.86849.13646.23
Solvency
Equity ratio95.4 %95.1 %95.6 %98.9 %99.0 %
Gearing4.8 %5.1 %4.5 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.08.035.341.6
Current ratio2.87.08.035.341.6
Cash and cash equivalents1 090.901 902.779 687.118 508.4612 075.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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