WALLANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18464349
Englystvej 20, 3600 Frederikssund

Credit rating

Company information

Official name
WALLANDER HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon999999

About WALLANDER HOLDING ApS

WALLANDER HOLDING ApS (CVR number: 18464349) is a company from FREDERIKSSUND. The company recorded a gross profit of -27.1 kDKK in 2018. The operating profit was -27.1 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. WALLANDER HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
Volume
Net sales
Gross profit-2.93339.23-27.11
EBIT-14.37338.27-27.11
Net earnings-15.46307.87-26.52
Shareholders equity total841.301 149.17893.35
Balance sheet total (assets)1 351.811 655.581 449.39
Net debt- 158.64-1 655.58-1 417.64
Profitability
EBIT-%
ROA-1.1 %22.5 %-1.7 %
ROE-1.8 %30.9 %-2.6 %
ROI-1.6 %33.2 %-2.7 %
Economic value added (EVA)-11.24273.57-1.11
Solvency
Equity ratio62.2 %69.4 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.32.6
Current ratio0.33.32.6
Cash and cash equivalents158.641 655.581 417.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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