Walhall 67 ApS — Credit Rating and Financial Key Figures

CVR number: 33374305
Vestergade 30 B, 5960 Marstal

Credit rating

Company information

Official name
Walhall 67 ApS
Established
2010
Company form
Private limited company
Industry

About Walhall 67 ApS

Walhall 67 ApS (CVR number: 33374305) is a company from ÆRØ. The company recorded a gross profit of 2529.6 kDKK in 2019. The operating profit was 1697.3 kDKK, while net earnings were 1303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Walhall 67 ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 982.002 103.931 485.962 529.62
EBIT439.03600.50105.091 697.25
Net earnings349.30457.2070.381 303.06
Shareholders equity total605.33762.54532.911 735.98
Balance sheet total (assets)1 434.071 581.561 518.382 338.40
Net debt- 130.19335.13383.17-1 126.44
Profitability
EBIT-%
ROA32.4 %40.0 %6.8 %88.0 %
ROE57.7 %66.8 %10.9 %114.9 %
ROI52.4 %59.0 %9.4 %104.9 %
Economic value added (EVA)341.44458.6446.541 305.69
Solvency
Equity ratio42.2 %48.2 %35.1 %74.2 %
Gearing46.4 %51.5 %104.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.13.7
Current ratio1.11.31.23.7
Cash and cash equivalents411.3057.47171.301 537.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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