WALKER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 82591419
Sjællandsvej 2, 5500 Middelfart
tel: 63413300

Credit rating

Company information

Official name
WALKER DANMARK ApS
Personnel
6 persons
Established
1977
Company form
Private limited company
Industry

About WALKER DANMARK ApS

WALKER DANMARK ApS (CVR number: 82591419) is a company from MIDDELFART. The company recorded a gross profit of 4715.3 kDKK in 2023. The operating profit was -2287.1 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WALKER DANMARK ApS's liquidity measured by quick ratio was 4.5 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 profit16 260.008 010.008 294.008 810.004 715.29
EBIT1 940.00-3 980.00- 649.00513.00-2 287.13
Net earnings1 688.00-2 742.00-50.00911.0084.98
Shareholders equity total42 714.0039 972.0039 922.0040 833.0040 918.22
Balance sheet total (assets)84 114.0063 519.0055 539.0050 874.0051 977.36
Net debt-43 928.00-40 238.00-37 443.00-42 689.00-43 627.09
Profitability
EBIT-%
ROA2.8 %-4.2 %-0.1 %2.2 %0.2 %
ROE3.9 %-6.6 %-0.1 %2.3 %0.2 %
ROI3.5 %-5.4 %-0.2 %2.7 %0.3 %
Economic value added (EVA)2 773.12-1 902.87-11.53491.07-1 610.70
Solvency
Equity ratio50.8 %62.9 %71.9 %80.3 %78.7 %
Gearing53.2 %22.9 %10.7 %3.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.54.84.5
Current ratio2.02.73.65.04.7
Cash and cash equivalents66 667.0049 381.0041 732.0044 281.0045 449.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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