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

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

Credit rating

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 -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.13-11.23-14.88-14.95-15.10
EBIT-10.13-11.23-14.88-14.95-15.10
Net earnings150.4579.88- 100.95-84.79-43.29
Shareholders equity total5 449.425 472.805 314.655 170.965 127.67
Balance sheet total (assets)5 490.765 485.485 333.685 203.095 164.81
Net debt-2 212.95- 461.21- 544.74- 649.58- 345.12
Profitability
EBIT-%
ROA3.1 %1.7 %-1.5 %-1.2 %-0.3 %
ROE2.8 %1.5 %-1.9 %-1.6 %-0.8 %
ROI3.1 %1.7 %-1.6 %-1.2 %-0.3 %
Economic value added (EVA)- 276.13- 285.06- 286.54- 278.72- 271.63
Solvency
Equity ratio99.2 %99.8 %99.6 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.4224.0156.999.199.0
Current ratio100.4224.0156.999.199.0
Cash and cash equivalents2 212.95461.21544.74649.58345.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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