Walterscheid A/S
A/SIn liquidationCVR 46474716Baldershøj 11, 2635 IshøjWholesale of machine tools· NACE 4662Est. 1973 · 53 years old— employees
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Overview
Walterscheid A/S is a Danish A/S based in Ishøj, operating in the Wholesale of machine tools sector. Incorporated in 1973, the company reported a gross profit of DKK 14.4m in its latest annual filing.
Gross profit 2021
14.4M DKK
+2185% vs 2020
EBITDA margin (of gross profit)
100.0 %
+2185% vs 2020
Net profit 2021
10.3M DKK
+1937% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
70.1 %
StrongAmong the 30% highest rated companies in the industry
20172021
Liquidity ratioCurrent assets ÷ Short-term debt
3.3×
StrongAmong the 30% highest rated companies in the industry
20172021
Return on assets (ROA)Net profit ÷ Total assets × 100
71.1 %
Very strongAmong the 10% highest rated companies in the industry
20172021
EBITDA — year on year
DKK millionsKey figures
Annual report 2021| Gross profit | 14.4M DKK | +2185% |
| EBITDA | 14.4M DKK | +2185% |
| Net profit | 10.3M DKK | +1937% |
| Total assets | 14.5M DKK | +2488% |
| Equity | 10.2M DKK | +929% |
| Employees | — | — |
Company information
Legal name
WALTERSCHEID A/S
CVR number
46474716
Legal form
Aktieselskab
NACE code
4662 · Wholesale of machine tools
Founded
19 July 1973 · 53 years
Share capital
DKK 400,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af likvidator
Address
Baldershøj 11, 2635 Ishøj
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Financial development
In its most recent annual report (2021), Walterscheid A/S reported a gross profit of DKK 14.4m, an increase of 2185% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 10.3m, and the EBITDA margin stood at 100%.
At the end of 2021, equity financed 70.1% of the balance sheet, and current assets covered short-term debt 3.3 times.
Financials
Gross profit
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 14,359 | 628 | 764 | 485 | 701 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 14,359 | 628 | 764 | 485 | 677 |
| Depreciation & amort. | -0 | -0 | -160 | -292 | -299 |
| EBIT | 14,359 | 628 | 604 | 192 | 378 |
| Net financials | -683 | -10 | -144 | -382 | 1,054 |
| Profit before tax | 13,676 | 619 | 460 | -190 | 1,433 |
| Tax | 3,336 | 111 | 74 | 8 | 9 |
| Net profit | 10,340 | 508 | 387 | -198 | 1,423 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 14,548 | 562 | 1,333 | 2,873 | 2,632 |
| Equity | 10,191 | -1,230 | -470 | -1,038 | -1,018 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4,357 | 1,792 | 1,803 | 3,911 | 3,649 |
| Total debt | 4,357 | 1,792 | 1,803 | 3,911 | 3,649 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20172021
Equity ratio
70.1 %
StrongAmong the 30% highest rated companies in the industry
20172021
Return on equity
101.5 %
Very strongAmong the 10% highest rated companies in the industry
20172021
Net profit margin (of gross profit)
72.0 %
20172021
Asset turnover (of gross profit)
0.99×
20172021
Debt / equity
0.43×
StrongAmong the 30% highest rated companies in the industry
20172021
Sector performance
21 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalWeak
Among the 30% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (17)
AK Management | Management | 1973 – 2000 |
SJ Management | Management | 2017 – 2021 |
JW Management | Management | 1973 – 1991 |
FL Management | Management | 1973 – 1991 |
ML Management | Management | 2011 – 2014 |
RU Chief Executive Officer | Chief Executive Officer | 2008 – 2011 |
AK Management | Management | 2007 – 2008 |
BA Chief Executive Officer | Chief Executive Officer | 2002 – 2005 |
MR Management | Management | 2006 – 2007 |
TL Management | Management | 1973 – 1990 |
JH Management | Management | 2000 – 2002 |
HB Management | Management | 1973 – 1991 |
BW Management | Management | 2014 – 2017 |
JE Management | Management | 1973 – 1991 |
MW Management | Management | 2005 – 2006 |
JH Liquidator | Liquidator | 2023 – 2023 |
TM Management | Management | 2003 – 2005 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (33)
AK Board of Directors | Board of Directors | 1973 – 2000 |
TJ Board of Directors | Board of Directors | 2021 – 2022 |
WA Board of Directors | Board of Directors | 2003 – 2005 |
BW Board of Directors | Board of Directors | 2016 – 2016 |
SJ Board of Directors | Board of Directors | 2021 – 2023 |
KS Board of Directors | Board of Directors | 2009 – 2010 |
FL Board of Directors | Board of Directors | 1973 – 1991 |
UR Board of Directors | Board of Directors | 1973 – 1988 |
NB Board of Directors | Board of Directors | 1973 – 1989 |
MS Board of Directors | Board of Directors | 2009 – 2010 |
PR Chairman | Chairman | 2017 – 2019 |
RU Board of Directors | Board of Directors | 2008 – 2011 |
Rv Board of Directors | Board of Directors | 2005 – 2009 |
rL Board of Directors | Board of Directors | 2001 – 2003 |
AK Board of Directors | Board of Directors | 2005 – 2008 |
BA Board of Directors | Board of Directors | 2000 – 2005 |
MR Board of Directors | Board of Directors | 2006 – 2007 |
SA Board of Directors | Board of Directors | 2013 – 2016 |
TL Board of Directors | Board of Directors | 1973 – 2000 |
JH Board of Directors | Board of Directors | 2000 – 2002 |
WS Board of Directors | Board of Directors | 1973 – 1988 |
EF Board of Directors | Board of Directors | 2005 – 2006 |
PJ Chairman | Chairman | 2003 – 2005 |
LW Board of Directors | Board of Directors | 2022 – 2023 |
JH Board of Directors | Board of Directors | 2022 – 2023 |
WK Board of Directors | Board of Directors | 1973 – 2000 |
EA Board of Directors | Board of Directors | 2012 – 2021 |
EL Board of Directors | Board of Directors | 2010 – 2013 |
TM Board of Directors | Board of Directors | 2008 – 2009 |
JM Board of Directors | Board of Directors | 2007 – 2008 |
CW Chairman | Chairman | 2010 – 2017 |
SE Chairman | Chairman | 2021 – 2022 |
KI Board of Directors | Board of Directors | 2010 – 2012 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
GKN Driveline International GmbH | Company | 100% | 100% | 2009 |
GKN PLC | Company | 100% | 100% | 2004 |
Powertrain Services UK Limited | Company | 100% | 100% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
GKN Driveline International GmbH100%GKN PLC100%Powertrain Services UK Limited100%
Walterscheid A/S (this company)Board network connections
Board members of Walterscheid A/S also hold positions in 11 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Lasse Fredskov | Management | 5 companies |
| Kari Søndergaard Didriksen | Board of Directors | 3 companies |
| Hans Bruun-Jensen | Management | 2 companies |
| Asger Kåre Grønbæk | Management | 1 company |
Frequently asked questions
What is the CVR number of Walterscheid A/S?
Walterscheid A/S is registered with CVR / Virk under CVR 46474716.
What is the gross profit of Walterscheid A/S?
Walterscheid A/S reported a gross profit of DKK 14.4m in 2021.
Where is Walterscheid A/S headquartered?
Walterscheid A/S's registered address is Baldershøj 11.