WALSTED HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 302.28 | 150.45 | 79.88 | - 100.95 | -84.79 |
Shareholders equity total | 5 354.27 | 5 449.42 | 5 472.80 | 5 314.65 | 5 170.96 |
Balance sheet total (assets) | 5 389.39 | 5 490.76 | 5 485.48 | 5 333.68 | 5 203.09 |
Net debt | -1 116.82 | -2 212.95 | - 461.21 | - 544.74 | - 649.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 3.1 % | 1.7 % | -1.5 % | -1.2 % |
ROE | 5.8 % | 2.8 % | 1.5 % | -1.9 % | -1.6 % |
ROI | 6.0 % | 3.1 % | 1.7 % | -1.6 % | -1.2 % |
Economic value added (EVA) | - 125.94 | - 141.65 | -83.13 | - 165.14 | - 167.04 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.8 % | 99.6 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.6 | 100.4 | 224.0 | 156.9 | 99.1 |
Current ratio | 55.6 | 100.4 | 224.0 | 156.9 | 99.1 |
Cash and cash equivalents | 1 118.85 | 2 212.95 | 461.21 | 544.74 | 649.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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