Walter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113592
Vorkvej 73, 6040 Egtved

Company information

Official name
Walter Holding ApS
Established
2018
Company form
Private limited company
Industry

About Walter Holding ApS

Walter Holding ApS (CVR number: 40113592) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Walter Holding ApS's liquidity measured by quick ratio was 7.8 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-6.50-11.75-7.81-7.50-11.79
EBIT-6.50-11.75-7.81-7.50-11.79
Net earnings255.92- 955.83-1 286.57- 235.77368.89
Shareholders equity total4 394.023 327.591 928.021 577.851 826.74
Balance sheet total (assets)4 479.194 287.662 206.352 008.632 089.35
Net debt- 681.58-1 153.40-1 381.33-1 432.94-1 694.33
Profitability
EBIT-%
ROA6.9 %-17.8 %-19.2 %-7.7 %23.5 %
ROE5.8 %-24.8 %-49.0 %-13.4 %21.7 %
ROI6.9 %-18.7 %-20.7 %-7.9 %24.2 %
Economic value added (EVA)-5.07-20.8329.13-20.561.30
Solvency
Equity ratio98.1 %77.6 %87.4 %78.6 %87.4 %
Gearing1.8 %15.7 %12.9 %21.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.37.94.67.8
Current ratio12.73.37.94.67.8
Cash and cash equivalents761.751 675.981 630.151 772.281 914.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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