WALLANDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.93 | 339.23 | -27.11 |
EBIT | -14.37 | 338.27 | -27.11 |
Net earnings | -15.46 | 307.87 | -26.52 |
Shareholders equity total | 841.30 | 1 149.17 | 893.35 |
Balance sheet total (assets) | 1 351.81 | 1 655.58 | 1 449.39 |
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) | -11.24 | 273.57 | -1.11 |
Solvency | |||
Equity ratio | 62.2 % | 69.4 % | 61.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 3.3 | 2.6 |
Current ratio | 0.3 | 3.3 | 2.6 |
Cash and cash equivalents | 158.64 | 1 655.58 | 1 417.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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