WAHL ApS — Credit Rating and Financial Key Figures

CVR number: 25476638
Vestergade 39 A, 4600 Køge
lene@lenewahl.dk
tel: 40263798

Credit rating

Company information

Official name
WAHL ApS
Established
2000
Company form
Private limited company
Industry

About WAHL ApS

WAHL ApS (CVR number: 25476638) is a company from KØGE. The company recorded a gross profit of -1129.7 kDKK in 2024. The operating profit was -1129.7 kDKK, while net earnings were -1346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WAHL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit684.89531.15607.84261.08-1 129.68
EBIT3 956.15531.151 007.84- 422.26-1 129.68
Net earnings2 704.28- 191.41- 128.25- 496.29-1 346.57
Shareholders equity total1 652.342 422.535 225.164 728.873 382.30
Balance sheet total (assets)16 778.6416 704.0111 480.0411 869.0211 226.80
Net debt14 268.6013 301.764 260.535 659.546 905.56
Profitability
EBIT-%
ROA25.1 %3.2 %7.2 %-3.6 %-9.8 %
ROE34.7 %-9.4 %-3.4 %-10.0 %-33.2 %
ROI25.4 %3.2 %7.5 %-3.9 %-10.6 %
Economic value added (EVA)2 906.87- 454.03- 113.58- 885.80-1 679.90
Solvency
Equity ratio9.9 %14.6 %46.0 %40.3 %30.6 %
Gearing901.0 %578.1 %101.0 %132.6 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.674.41.50.80.0
Current ratio3.24.11.30.70.0
Cash and cash equivalents619.29702.601 016.24610.2514.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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