WALDEIER HOLDING ApS

CVR number: 28318553
Vejlevej 40, 7182 Bredsten

Credit rating

Company information

Official name
WALDEIER HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

WALDEIER HOLDING ApS (CVR number: 28318553) is a company from VEJLE. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a decline of -53.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.2 mDKK), while net earnings were 3215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDEIER HOLDING ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 832.621 077.161 911.056 868.293 220.15
Gross profit1 826.071 069.861 900.756 858.993 201.01
EBIT1 826.071 069.861 900.756 858.993 201.01
Net earnings1 834.391 064.951 872.016 522.163 215.80
Shareholders equity total5 859.756 814.108 573.1114 980.8718 078.87
Balance sheet total (assets)5 942.057 910.539 142.8315 921.5418 564.39
Net debt75.96311.46-20.76-5 661.20-6 282.51
Profitability
EBIT-%99.6 %99.3 %99.5 %99.9 %99.4 %
ROA36.5 %15.4 %22.4 %57.6 %19.6 %
ROE36.7 %16.8 %24.3 %55.4 %19.5 %
ROI36.5 %16.3 %24.2 %54.6 %19.4 %
Economic value added (EVA)1 863.821 205.602 109.387 059.663 302.58
Solvency
Equity ratio98.6 %86.1 %93.8 %94.1 %97.4 %
Gearing1.3 %5.0 %0.5 %1.7 %
Relative net indebtedness %4.5 %98.9 %26.4 %-72.5 %-180.0 %
Liquidity
Quick ratio3.80.71.07.214.4
Current ratio3.80.71.07.214.4
Cash and cash equivalents0.3530.8064.905 922.196 282.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.4 %-29.8 %1.0 %84.6 %139.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.