WALSTED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25352548
Saugskærvej 21, Thurø 5700 Svendborg
hanne@walsted.dk
tel: 62205714

Company information

Official name
WALSTED HOLDING A/S
Established
2000
Domicile
Thurø
Company form
Limited company
Industry

About WALSTED HOLDING A/S

WALSTED HOLDING A/S (CVR number: 25352548) is a company from SVENDBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALSTED HOLDING A/S's liquidity measured by quick ratio was 99.1 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-30.50-10.13-11.23-14.88-14.95
EBIT-30.50-10.13-11.23-14.88-14.95
Net earnings302.28150.4579.88- 100.95-84.79
Shareholders equity total5 354.275 449.425 472.805 314.655 170.96
Balance sheet total (assets)5 389.395 490.765 485.485 333.685 203.09
Net debt-1 116.82-2 212.95- 461.21- 544.74- 649.58
Profitability
EBIT-%
ROA5.9 %3.1 %1.7 %-1.5 %-1.2 %
ROE5.8 %2.8 %1.5 %-1.9 %-1.6 %
ROI6.0 %3.1 %1.7 %-1.6 %-1.2 %
Economic value added (EVA)- 125.94- 141.65-83.13- 165.14- 167.04
Solvency
Equity ratio99.3 %99.2 %99.8 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.6100.4224.0156.999.1
Current ratio55.6100.4224.0156.999.1
Cash and cash equivalents1 118.852 212.95461.21544.74649.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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