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WALTHER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061796
Vejrup Storegade 63, Vejrup 6740 Bramming
Free credit report Annual report

Company information

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

About WALTHER FREDERIKSEN HOLDING ApS

WALTHER FREDERIKSEN HOLDING ApS (CVR number: 32061796) is a company from ESBJERG. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 83.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.08-10.00-13.97-9.13-15.46
EBIT-10.08-10.00-13.97-9.13-15.46
Net earnings323.45- 867.53358.411 067.63515.21
Shareholders equity total17 474.4716 606.9416 847.5517 793.1718 186.38
Balance sheet total (assets)18 353.6116 609.4416 855.5518 043.2518 370.65
Net debt-15 574.44-13 360.63-13 226.82-14 445.75-15 323.35
Profitability
EBIT-%
ROA2.3 %2.7 %2.8 %7.7 %3.5 %
ROE1.7 %-5.1 %2.1 %6.2 %2.9 %
ROI2.3 %2.8 %2.8 %7.8 %3.5 %
Economic value added (EVA)-1 070.70- 885.89- 845.40- 853.71- 906.14
Solvency
Equity ratio95.2 %100.0 %100.0 %98.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.95 549.11 758.060.783.5
Current ratio17.95 549.11 758.060.783.5
Cash and cash equivalents15 574.4413 360.6313 226.8214 445.7515 323.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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