WALTHERS DINNER ApS — Credit Rating and Financial Key Figures

CVR number: 27910904
Rørbækvej 11, 5230 Odense M

Credit rating

Company information

Official name
WALTHERS DINNER ApS
Personnel
25 persons
Established
2004
Company form
Private limited company
Industry

About WALTHERS DINNER ApS

WALTHERS DINNER ApS (CVR number: 27910904) is a company from ODENSE. The company recorded a gross profit of 4151.5 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTHERS DINNER ApS's liquidity measured by quick ratio was 5.4 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 profit5 040.855 215.325 061.454 822.354 151.51
EBIT808.17699.38829.62513.33-89.85
Net earnings573.89488.82601.84403.46-35.40
Shareholders equity total2 526.613 015.433 617.274 020.723 985.33
Balance sheet total (assets)4 346.865 699.574 633.374 884.654 819.15
Net debt226.44- 751.94- 519.34- 557.62- 569.17
Profitability
EBIT-%
ROA19.8 %13.9 %16.1 %11.5 %-0.4 %
ROE25.6 %17.6 %18.1 %10.6 %-0.9 %
ROI26.1 %19.6 %22.5 %14.1 %-0.5 %
Economic value added (EVA)554.66444.54563.74242.40- 252.42
Solvency
Equity ratio58.1 %52.9 %78.1 %82.3 %82.7 %
Gearing31.4 %22.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.54.25.15.4
Current ratio1.61.54.25.25.4
Cash and cash equivalents566.971 416.97519.34582.77569.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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