WALTHER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061796
Vejrup Storegade 63, Vejrup 6740 Bramming

Credit rating

Company information

Official name
WALTHER FREDERIKSEN HOLDING ApS
Established
2009
Domicile
Vejrup
Company form
Private limited company
Industry
  • Expand more icon642120

About WALTHER FREDERIKSEN HOLDING ApS

WALTHER FREDERIKSEN HOLDING ApS (CVR number: 32061796) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1067.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTHER FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 60.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.69-10.08-10.00-13.97-9.13
EBIT-11.69-10.08-10.00-13.97-9.13
Net earnings117.61323.45- 867.53358.411 067.63
Shareholders equity total21 151.0117 474.4716 606.9416 847.5517 793.17
Balance sheet total (assets)21 173.3418 353.6116 609.4416 855.5518 043.25
Net debt-18 483.41-15 574.44-13 360.63-13 226.82-14 445.75
Profitability
EBIT-%
ROA1.6 %2.3 %2.7 %2.8 %7.7 %
ROE0.6 %1.7 %-5.1 %2.1 %6.2 %
ROI1.6 %2.3 %2.8 %2.8 %7.8 %
Economic value added (EVA)-10.71-12.3929.59-36.51-48.80
Solvency
Equity ratio99.9 %95.2 %100.0 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio833.117.95 549.11 758.060.7
Current ratio833.117.95 549.11 758.060.7
Cash and cash equivalents18 483.4115 574.4413 360.6313 226.8214 445.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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