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 -15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 150.45 | 79.88 | - 100.95 | -84.79 | -43.29 |
| Shareholders equity total | 5 449.42 | 5 472.80 | 5 314.65 | 5 170.96 | 5 127.67 |
| Balance sheet total (assets) | 5 490.76 | 5 485.48 | 5 333.68 | 5 203.09 | 5 164.81 |
| Net debt | -2 212.95 | - 461.21 | - 544.74 | - 649.58 | - 345.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 1.7 % | -1.5 % | -1.2 % | -0.3 % |
| ROE | 2.8 % | 1.5 % | -1.9 % | -1.6 % | -0.8 % |
| ROI | 3.1 % | 1.7 % | -1.6 % | -1.2 % | -0.3 % |
| Economic value added (EVA) | - 276.13 | - 285.06 | - 286.54 | - 278.72 | - 271.63 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.8 % | 99.6 % | 99.4 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.4 | 224.0 | 156.9 | 99.1 | 99.0 |
| Current ratio | 100.4 | 224.0 | 156.9 | 99.1 | 99.0 |
| Cash and cash equivalents | 2 212.95 | 461.21 | 544.74 | 649.58 | 345.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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