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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.13-5.00-5.00-5.00
EBIT-23.13-5.00-5.00-5.00
Net earnings- 583.6522.16- 520.87274.00116.69
Shareholders equity total31.6553.81- 467.05- 193.00-76.22
Balance sheet total (assets)1 074.651 129.69654.89884.00948.32
Net debt801.711 015.481 041.26989.001 005.76
Profitability
EBIT-%
ROA-94.0 %4.0 %-44.6 %26.6 %12.7 %
ROE-180.4 %51.9 %-147.0 %35.6 %12.7 %
ROI-61.7 %4.6 %-47.6 %28.7 %13.4 %
Economic value added (EVA)-75.01-46.92-58.74-33.85-40.30
Solvency
Equity ratio2.9 %4.8 %-41.6 %-17.9 %-7.4 %
Gearing2535.6 %1887.4 %-222.9 %-515.5 %-1323.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.1
Current ratio1.21.21.21.21.1
Cash and cash equivalents0.870.176.003.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.44%
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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