WALLENSKOG PLACERING ApS

CVR number: 25654153
Anemonevej 16, 9970 Strandby
p.wallenskog@telia.com
tel: 51892522

Credit rating

Company information

Official name
WALLENSKOG PLACERING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About WALLENSKOG PLACERING ApS

WALLENSKOG PLACERING ApS (CVR number: 25654153) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WALLENSKOG PLACERING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit6.88-12.0290.20-54.418.38
EBIT-8.48-27.3874.84-72.73-43.94
Net earnings-76.43-74.84-50.59- 188.15- 109.83
Shareholders equity total506.57431.73381.14192.9983.15
Balance sheet total (assets)2 141.932 145.662 007.152 784.492 801.95
Net debt1 566.131 642.541 533.771 476.801 326.88
Profitability
EBIT-%
ROA-2.5 %-2.5 %-1.5 %-6.0 %-1.8 %
ROE-14.0 %-16.0 %-12.4 %-65.5 %-79.5 %
ROI-2.5 %-2.6 %-1.5 %-7.8 %-3.2 %
Economic value added (EVA)-66.11-80.5930.68- 110.62-69.04
Solvency
Equity ratio64.8 %61.2 %62.9 %38.6 %41.6 %
Gearing317.0 %393.2 %412.8 %772.5 %1681.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.00.1
Current ratio0.40.30.30.00.1
Cash and cash equivalents39.8755.0439.7314.1171.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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