WALLMOB A/S — Credit Rating and Financial Key Figures

CVR number: 34624364
Oslo Plads 2, 2100 København Ø
jens.krogh@dlapiper.com
tel: 70273130
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Company information

Official name
WALLMOB A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 602.78-1 331.482 666.85- 176.01-0.19
EBIT-2 473.36-1 864.042 666.85- 176.01-0.19
Net earnings-2 707.91-1 435.922 676.24- 187.11- 217.02
Shareholders equity total3 578.052 142.134 818.374 631.264 414.24
Balance sheet total (assets)4 936.842 259.654 841.274 756.264 468.93
Net debt2.06-59.63
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)-2 538.74-1 610.982 559.21- 418.13- 232.91
Solvency
Equity ratio72.5 %94.8 %99.5 %97.4 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.419.2211.438.081.7
Current ratio8.419.2211.438.081.7
Cash and cash equivalents59.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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