WAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37306711
Tistrupvej 2, 2650 Hvidovre
Walid@mitlille.dk
tel: 31123637
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Company information

Official name
WAL Holding ApS
Established
2015
Company form
Private limited company
Industry

About WAL Holding ApS

WAL Holding ApS (CVR number: 37306711) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WAL Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 219.96
Gross profit-1 243.09-23.13-5.00-5.00-5.00
EBIT-1 243.09-23.13-5.00-5.00-5.00
Net earnings-1 224.40- 583.6522.16- 520.87274.14
Shareholders equity total615.3031.6553.81- 467.05- 192.91
Balance sheet total (assets)1 503.361 074.651 129.69654.89883.78
Net debt385.28801.711 015.481 041.26988.60
Profitability
EBIT-%
ROA-61.5 %-94.0 %4.0 %-44.6 %26.5 %
ROE-99.7 %-180.4 %51.9 %-147.0 %35.6 %
ROI-75.3 %-61.7 %4.6 %-47.6 %28.6 %
Economic value added (EVA)-1 225.62-4.7516.8618.1619.32
Solvency
Equity ratio40.9 %2.9 %4.8 %-41.6 %-17.9 %
Gearing62.9 %2535.6 %1887.4 %-222.9 %-515.8 %
Relative net indebtedness %-72.7 %
Liquidity
Quick ratio1.01.21.21.21.2
Current ratio1.01.21.21.21.2
Cash and cash equivalents1.530.870.176.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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