WALLMO A/S — Credit Rating and Financial Key Figures

CVR number: 36470720
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
WALLMO A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About WALLMO A/S

WALLMO A/S (CVR number: 36470720) is a company from AALBORG. The company recorded a gross profit of 808.8 kDKK in 2018. The operating profit was -4119.9 kDKK, while net earnings were -3393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.8 %, which can be considered poor and Return on Equity (ROE) was -252 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WALLMO A/S's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit541.38644.71808.83
EBIT- 265.87- 410.96-4 119.87
Net earnings- 209.68- 320.41-3 393.82
Shareholders equity total750.95845.55-2 548.28
Balance sheet total (assets)4 107.734 987.391 848.13
Net debt1 355.661 300.282 469.59
Profitability
EBIT-%
ROA-6.5 %-9.0 %-87.8 %
ROE-27.9 %-40.1 %-252.0 %
ROI-7.1 %-10.4 %-104.6 %
Economic value added (EVA)- 209.51- 417.74-3 306.80
Solvency
Equity ratio19.0 %17.5 %-60.2 %
Gearing320.6 %307.5 %-145.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.43.4
Current ratio3.22.02.6
Cash and cash equivalents1 051.911 299.891 236.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-87.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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