Walther Furn ApS — Credit Rating and Financial Key Figures

CVR number: 44247003
Skovalleen 4, 9300 Sæby
Free credit report Annual report

Company information

Official name
Walther Furn ApS
Established
2023
Company form
Private limited company
Industry

About Walther Furn ApS

Walther Furn ApS (CVR number: 44247003) is a company from FREDERIKSHAVN. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was 124.4 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Walther Furn ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit124.44
EBIT124.44
Net earnings100.38
Shareholders equity total140.38
Balance sheet total (assets)223.22
Net debt- 103.20
Profitability
EBIT-%
ROA58.6 %
ROE71.5 %
ROI93.2 %
Economic value added (EVA)95.46
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents103.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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