WALLMOB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALLMOB A/S
WALLMOB A/S (CVR number: 34624364) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2021. The operating profit was -0.2 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALLMOB A/S's liquidity measured by quick ratio was 81.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 602.78 | -1 331.48 | 2 666.85 | - 176.01 | -0.19 |
EBIT | -2 473.36 | -1 864.04 | 2 666.85 | - 176.01 | -0.19 |
Net earnings | -2 707.91 | -1 435.92 | 2 676.24 | - 187.11 | - 217.02 |
Shareholders equity total | 3 578.05 | 2 142.13 | 4 818.37 | 4 631.26 | 4 414.24 |
Balance sheet total (assets) | 4 936.84 | 2 259.65 | 4 841.27 | 4 756.26 | 4 468.93 |
Net debt | 2.06 | -59.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -32.2 % | -51.7 % | 75.4 % | -2.2 % | -0.0 % |
ROE | -54.9 % | -50.2 % | 76.9 % | -4.0 % | -4.8 % |
ROI | -35.2 % | -56.9 % | 76.9 % | -2.3 % | -0.0 % |
Economic value added (EVA) | -2 538.74 | -1 610.98 | 2 559.21 | - 418.13 | - 232.91 |
Solvency | |||||
Equity ratio | 72.5 % | 94.8 % | 99.5 % | 97.4 % | 98.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 19.2 | 211.4 | 38.0 | 81.7 |
Current ratio | 8.4 | 19.2 | 211.4 | 38.0 | 81.7 |
Cash and cash equivalents | 59.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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