WERNER WALZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997461
Vibevænget 34, 6360 Tinglev
tel: 74722102

Credit rating

Company information

Official name
WERNER WALZ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About WERNER WALZ HOLDING ApS

WERNER WALZ HOLDING ApS (CVR number: 26997461) is a company from AABENRAA. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERNER WALZ HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
Volume
Net sales
Gross profit-8.22-8.34-7.43-7.51-5.23
EBIT-8.22-8.34-7.43-7.51-5.23
Net earnings10.96-0.54-15.664.43-6.13
Shareholders equity total550.03446.10324.64221.07118.87
Balance sheet total (assets)557.28452.34332.64229.07124.62
Net debt-12.76-3.58-0.92-0.38-16.64
Profitability
EBIT-%
ROA2.5 %1.2 %-1.9 %1.6 %-1.5 %
ROE2.0 %-0.1 %-4.1 %1.6 %-3.6 %
ROI2.5 %1.3 %-1.9 %1.6 %-1.6 %
Economic value added (EVA)-8.22-35.29-29.67-23.69-16.24
Solvency
Equity ratio98.7 %98.6 %97.6 %96.5 %95.4 %
Gearing0.2 %0.5 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.30.33.2
Current ratio2.30.70.30.33.2
Cash and cash equivalents13.763.582.672.1318.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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