Waltersdorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38038524
Høstvej 21, 2920 Charlottenlund

Company information

Official name
Waltersdorff Holding ApS
Established
2016
Company form
Private limited company
Industry

About Waltersdorff Holding ApS

Waltersdorff Holding ApS (CVR number: 38038524) is a company from GENTOFTE. The company recorded a gross profit of 1605.1 kDKK in 2023. The operating profit was 1473.9 kDKK, while net earnings were 2632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Waltersdorff Holding ApS's liquidity measured by quick ratio was 4.9 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-8.751 323.851 359.001 516.811 605.06
EBIT-8.751 196.021 231.001 385.691 473.94
Net earnings1 957.327 940.555 683.003 373.002 632.06
Shareholders equity total15 626.8023 347.3524 903.0028 276.0825 408.14
Balance sheet total (assets)36 757.8339 673.8538 973.0041 050.3637 699.84
Net debt15 127.1911 882.206 464.006 661.197 723.33
Profitability
EBIT-%
ROA8.1 %22.6 %15.7 %9.7 %8.1 %
ROE13.3 %40.7 %23.6 %12.7 %9.8 %
ROI8.4 %23.2 %16.3 %10.0 %8.3 %
Economic value added (EVA)733.70711.321 614.811 188.93592.62
Solvency
Equity ratio42.5 %58.8 %63.9 %68.9 %67.4 %
Gearing130.2 %63.2 %48.2 %37.1 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.80.72.27.14.9
Current ratio11.80.72.27.14.9
Cash and cash equivalents5 215.532 877.255 533.003 827.172 189.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.