Walter Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40247408
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Walter Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Walter Holdings ApS

Walter Holdings ApS (CVR number: 40247408) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Walter Holdings ApS's liquidity measured by quick ratio was 3 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-23.17-7.50-8.75-29.44-10.00
EBIT-23.17-7.50-8.75-29.44-10.00
Net earnings-36.58-24.87-27.08-60.76-53.94
Shareholders equity total13.42-11.45-38.52-99.28- 153.22
Balance sheet total (assets)414.83414.83414.83455.19444.94
Net debt393.91418.77444.60504.73558.05
Profitability
EBIT-%
ROA-5.6 %-1.8 %-2.0 %-5.8 %-1.7 %
ROE-272.6 %-11.6 %-6.5 %-14.0 %-12.0 %
ROI-5.7 %-1.8 %-2.0 %-6.0 %-1.8 %
Economic value added (EVA)-23.17-8.17-8.17-27.51-30.37
Solvency
Equity ratio3.2 %-2.7 %-8.5 %-17.9 %-25.6 %
Gearing2935.2 %-3659.0 %-1154.1 %-549.0 %-383.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.0
Current ratio4.33.0
Cash and cash equivalents40.3730.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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