FREDDY WALZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997488
Egevej 5, Abild 6270 Tønder
tel: 74722102

Credit rating

Company information

Official name
FREDDY WALZ HOLDING ApS
Established
2003
Domicile
Abild
Company form
Private limited company
Industry

About FREDDY WALZ HOLDING ApS

FREDDY WALZ HOLDING ApS (CVR number: 26997488) is a company from TØNDER. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDDY WALZ HOLDING ApS's liquidity measured by quick ratio was 2.2 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-6.36-6.50-8.98-11.42-9.86
EBIT-6.36-6.50-8.98-11.42-9.86
Net earnings29.6256.1570.48- 245.30151.05
Shareholders equity total1 437.701 383.251 397.231 094.721 186.87
Balance sheet total (assets)1 699.942 296.432 345.962 025.372 140.48
Net debt- 673.41- 581.35-1 081.48-1 097.37-1 185.35
Profitability
EBIT-%
ROA2.3 %3.6 %4.1 %-0.3 %7.3 %
ROE2.0 %4.0 %5.1 %-19.7 %13.2 %
ROI2.4 %3.6 %4.1 %-0.3 %7.3 %
Economic value added (EVA)-74.94-31.30-1.7119.6736.45
Solvency
Equity ratio84.6 %60.2 %59.6 %54.1 %55.4 %
Gearing16.8 %65.6 %66.9 %83.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.52.52.22.2
Current ratio6.52.52.52.22.2
Cash and cash equivalents915.591 488.622 015.832 016.242 132.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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