Walther Øyrabø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30562070
Gearhalsvej 1, 2500 Valby

Company information

Official name
Walther Øyrabø Holding ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales165 791.00323 634.00
Gross profit-72.00-1 762.00-28.0051 020.0086 348.00
EBIT-3 449.00- 954.00231.0025 263.0038 848.00
Net earnings-3 157.00-1 089.003 756.0018 236.0025 390.00
Shareholders equity total3 826.001 929.0012 962.0037 491.0050 174.00
Balance sheet total (assets)4 541.002 414.0013 328.0079 510.00141 146.00
Net debt- 692.00- 448.00
Profitability
EBIT-%15.2 %12.0 %
ROA55.3 %36.1 %
ROE105.3 %106.0 %
ROI83.9 %59.6 %
Economic value added (EVA)-3 449.00-1 146.26134.0719 468.1527 111.59
Solvency
Equity ratio47.2 %35.5 %
Gearing18.0 %52.0 %
Relative net indebtedness %18.9 %17.1 %
Liquidity
Quick ratio0.70.7
Current ratio1.41.1
Cash and cash equivalents7 422.0026 545.00
Capital use efficiency
Trade debtors turnover (days)27.319.1
Net working capital %7.9 %1.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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