WALNUT STREET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363990
Valnøddevej 2, 2680 Solrød Strand

Credit rating

Company information

Official name
WALNUT STREET HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WALNUT STREET HOLDING ApS

WALNUT STREET HOLDING ApS (CVR number: 33363990) is a company from SOLRØD. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 2973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALNUT STREET HOLDING ApS's liquidity measured by quick ratio was 220.2 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-9.90-10.22-10.69-14.87-13.31
EBIT-9.90-10.22-10.69-14.87-13.31
Net earnings274.23- 231.52121.60-22.112 973.79
Shareholders equity total1 763.791 532.271 653.871 631.764 605.55
Balance sheet total (assets)1 772.411 574.481 767.371 703.704 626.56
Net debt- 867.90-1 024.21-1 261.84- 866.98-4 598.31
Profitability
EBIT-%
ROA19.4 %-11.8 %11.0 %18.4 %94.3 %
ROE16.9 %-14.0 %7.6 %-1.3 %95.4 %
ROI19.5 %-12.0 %11.4 %18.8 %94.6 %
Economic value added (EVA)-8.95-7.57-6.21-9.17-9.90
Solvency
Equity ratio99.5 %97.3 %93.6 %95.8 %99.5 %
Gearing0.0 %2.8 %3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio100.724.311.512.9220.2
Current ratio100.724.311.512.9220.2
Cash and cash equivalents867.901 024.511 307.98924.584 609.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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