WALGERHOLM INVEST ApS

CVR number: 30698886
I.H.Mundts Vej 32, 2830 Virum

Credit rating

Company information

Official name
WALGERHOLM INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About WALGERHOLM INVEST ApS

WALGERHOLM INVEST ApS (CVR number: 30698886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were 3673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALGERHOLM INVEST ApS's liquidity measured by quick ratio was 22 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
20192020202120222023
Volume
Net sales
Gross profit-15.77-15.99-17.60-17.49-63.78
EBIT-15.77-15.99-17.60-17.49-63.78
Net earnings-89.97849.46- 487.31-21.913 673.75
Shareholders equity total3 651.084 500.5413 013.2312 991.3216 665.07
Balance sheet total (assets)3 678.794 512.5413 025.2313 003.3217 457.25
Net debt-2 637.12-3 721.02-12 668.32-12 622.51-17 446.17
Profitability
EBIT-%
ROA-0.3 %26.6 %1.6 %0.6 %31.0 %
ROE-2.4 %20.8 %-5.6 %-0.2 %24.8 %
ROI-0.3 %26.7 %1.6 %0.6 %31.9 %
Economic value added (EVA)-61.10-62.63-52.90-38.62-68.12
Solvency
Equity ratio99.2 %99.7 %99.9 %99.9 %95.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio132.7376.01 085.41 083.622.0
Current ratio132.7376.01 085.41 083.622.0
Cash and cash equivalents2 652.843 721.0212 668.3212 622.5117 446.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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