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 261.1 kDKK in 2023. The operating profit was -422.3 kDKK, while net earnings were -496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAHL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 269.11684.89531.15607.84261.08
EBIT- 269.113 956.15531.151 007.84- 422.26
Net earnings- 584.832 704.28- 191.41- 128.25- 496.29
Shareholders equity total- 877.891 652.342 422.535 225.164 728.87
Balance sheet total (assets)13 916.3016 778.6416 704.0111 480.0411 869.02
Net debt4 132.6014 268.6013 301.764 260.535 659.54
Profitability
EBIT-%
ROA-1.9 %25.1 %3.2 %7.2 %-3.6 %
ROE-8.0 %34.7 %-9.4 %-3.4 %-10.0 %
ROI-1.9 %25.4 %3.2 %7.5 %-3.9 %
Economic value added (EVA)- 447.512 922.91- 422.24-74.09- 827.50
Solvency
Equity ratio-6.0 %9.9 %14.6 %46.0 %40.3 %
Gearing-505.6 %901.0 %578.1 %101.0 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.57.674.41.50.8
Current ratio6.93.24.11.30.7
Cash and cash equivalents305.92619.29702.601 016.24610.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.