TOM WALSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991991
Storegade 14, Holbøl 6340 Kruså
tomjessen67@gmail.com
tel: 27804976

Credit rating

Company information

Official name
TOM WALSTED HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Holbøl
Company form
Private limited company
Industry

About TOM WALSTED HOLDING ApS

TOM WALSTED HOLDING ApS (CVR number: 28991991) is a company from AABENRAA. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 4336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TOM WALSTED HOLDING ApS's liquidity measured by quick ratio was 2.6 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-34.45-26.70-41.31-22.39-22.52
EBIT- 368.19- 136.28- 164.93-73.20-22.52
Net earnings-1 768.83-2 331.73899.61-5 767.524 336.78
Shareholders equity total13 190.2410 803.2111 646.325 821.6010 099.49
Balance sheet total (assets)15 912.3011 918.6513 954.498 657.1116 537.08
Net debt-3 578.46-1 508.46-2 741.97-4 576.99-8 707.65
Profitability
EBIT-%
ROA-0.7 %0.8 %10.5 %76.2 %36.2 %
ROE-12.5 %-19.4 %8.0 %-66.0 %54.5 %
ROI-0.7 %0.8 %10.5 %-41.0 %36.2 %
Economic value added (EVA)- 391.70- 285.12- 354.06- 238.9257.62
Solvency
Equity ratio82.9 %90.6 %83.5 %67.2 %61.1 %
Gearing20.2 %10.3 %19.8 %48.7 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.44.53.12.6
Current ratio4.57.44.53.12.6
Cash and cash equivalents6 240.842 623.895 042.987 412.4915 145.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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