WAHL ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 27711626
Vestergade 39 A, 4600 Køge
info@lenewahl.dk
tel: 40263798

Company information

Official name
WAHL ERHVERV A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About WAHL ERHVERV A/S

WAHL ERHVERV A/S (CVR number: 27711626) is a company from KØGE. The company recorded a gross profit of 1563.9 kDKK in 2023. The operating profit was 1098.9 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. WAHL ERHVERV A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 102.211 336.231 209.131 664.441 563.94
EBIT364.824 999.84338.21808.731 098.93
Net earnings32.053 644.75- 171.29- 103.78542.86
Shareholders equity total8 795.3812 183.3212 706.7814 946.7115 371.77
Balance sheet total (assets)27 959.0932 787.6932 372.3031 019.5731 651.92
Net debt9 527.8615 149.6014 566.3910 019.9010 551.00
Profitability
EBIT-%
ROA1.6 %16.7 %1.3 %2.8 %3.7 %
ROE0.3 %34.7 %-1.4 %-0.8 %3.6 %
ROI1.6 %17.0 %1.3 %2.8 %3.8 %
Economic value added (EVA)- 658.382 975.08-1 133.35- 795.18- 414.83
Solvency
Equity ratio31.5 %37.3 %39.4 %48.4 %48.7 %
Gearing114.9 %131.2 %119.1 %72.1 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.726.61.90.7
Current ratio1.51.54.51.50.6
Cash and cash equivalents573.70837.83568.24753.62242.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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