Walner Holding ApS

CVR number: 44169126
Rasmus Rasks Allé 29, Bellinge 5250 Odense SV
frederikbertram@walner.dk
www.walner.dk

Credit rating

Company information

Official name
Walner Holding ApS
Established
2023
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Walner Holding ApS

Walner Holding ApS (CVR number: 44169126) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Walner Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total37.50
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-6.3 %
ROE-6.7 %
ROI-6.7 %
Economic value added (EVA)-2.50
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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