WALLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28282958
Torvestrædet 8, 4560 Vig

Company information

Official name
WALLIN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About WALLIN HOLDING ApS

WALLIN HOLDING ApS (CVR number: 28282958) is a company from ODSHERRED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 439.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WALLIN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.81-5.25-5.75-6.13
EBIT-3.98-5.81-5.25-5.75-6.13
Net earnings8.23-65.20-71.97- 101.0587.34
Shareholders equity total- 364.52- 429.72- 501.69- 602.74- 515.41
Balance sheet total (assets)72.5621.8719.89
Net debt7.1655.35471.17495.16532.17
Profitability
EBIT-%
ROA3.8 %-10.7 %-11.4 %-7.5 %10.4 %
ROE14.2 %-138.1 %-658.2 %439.1 %
ROI453.9 %-151.6 %-19.7 %-7.5 %10.4 %
Economic value added (EVA)18.6415.6917.4419.4624.16
Solvency
Equity ratio-83.4 %-95.2 %-100.0 %-100.0 %-96.3 %
Gearing-2.0 %-12.9 %-93.9 %-82.2 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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