Wallin A/S — Credit Rating and Financial Key Figures

CVR number: 10607280
Gersonsvej 7, 2900 Hellerup
ortho@wurtzen.dk
tel: 33141633

Company information

Official name
Wallin A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About Wallin A/S

Wallin A/S (CVR number: 10607280) is a company from GENTOFTE. The company recorded a gross profit of 434 kDKK in 2023. The operating profit was -159.9 kDKK, while net earnings were -272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wallin A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 844.00611.00288.00570.00433.99
EBIT-1 550.00-97.00- 555.00- 247.00- 159.92
Net earnings-1 640.00- 225.00- 609.00- 456.00- 272.61
Shareholders equity total-2 704.00-2 929.00-3 537.00-3 994.00-4 266.29
Balance sheet total (assets)1 538.001 513.001 142.001 432.001 246.64
Net debt3 867.003 565.004 204.005 102.005 098.21
Profitability
EBIT-%
ROA-42.0 %-2.2 %-12.2 %-4.9 %-2.9 %
ROE-91.0 %-14.7 %-45.9 %-35.4 %-20.4 %
ROI-44.3 %-2.4 %-13.2 %-5.2 %-3.1 %
Economic value added (EVA)-1 387.5382.46- 266.00-29.7588.71
Solvency
Equity ratio-63.7 %-65.9 %-75.6 %-73.6 %-77.4 %
Gearing-150.3 %-133.2 %-121.7 %-128.5 %-123.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.81.42.63.0
Current ratio8.72.73.46.37.6
Cash and cash equivalents196.00335.00100.0031.00177.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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