Walther Øyrabø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Walther Øyrabø Holding ApS
Walther Øyrabø Holding ApS (CVR number: 30562070K) is a company from KØBENHAVN. The company reported a net sales of 323.6 mDKK in 2023, demonstrating a growth of 95.2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 38.8 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Walther Øyrabø Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 165 791.00 | 323 634.00 | |||
Gross profit | -72.00 | -1 762.00 | -28.00 | 51 020.00 | 86 348.00 |
EBIT | -3 449.00 | - 954.00 | 231.00 | 25 263.00 | 38 848.00 |
Net earnings | -3 157.00 | -1 089.00 | 3 756.00 | 18 236.00 | 25 390.00 |
Shareholders equity total | 3 826.00 | 1 929.00 | 12 962.00 | 37 491.00 | 50 174.00 |
Balance sheet total (assets) | 4 541.00 | 2 414.00 | 13 328.00 | 79 510.00 | 141 146.00 |
Net debt | - 692.00 | - 448.00 | |||
Profitability | |||||
EBIT-% | 15.2 % | 12.0 % | |||
ROA | 55.3 % | 36.1 % | |||
ROE | 105.3 % | 106.0 % | |||
ROI | 83.9 % | 59.6 % | |||
Economic value added (EVA) | -3 449.00 | -1 146.26 | 134.07 | 19 468.15 | 27 111.59 |
Solvency | |||||
Equity ratio | 47.2 % | 35.5 % | |||
Gearing | 18.0 % | 52.0 % | |||
Relative net indebtedness % | 18.9 % | 17.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 1.1 | |||
Cash and cash equivalents | 7 422.00 | 26 545.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.3 | 19.1 | |||
Net working capital % | 7.9 % | 1.7 % | |||
Credit risk | |||||
Credit rating | AA | AA |
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