WALLMO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 541.38 | 644.71 | 808.83 |
EBIT | - 265.87 | - 410.96 | -4 119.87 |
Net earnings | - 209.68 | - 320.41 | -3 393.82 |
Shareholders equity total | 750.95 | 845.55 | -2 548.28 |
Balance sheet total (assets) | 4 107.73 | 4 987.39 | 1 848.13 |
Net debt | 1 355.66 | 1 300.28 | 2 469.59 |
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 ratio | 19.0 % | 17.5 % | -60.2 % |
Gearing | 320.6 % | 307.5 % | -145.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 2.4 | 3.4 |
Current ratio | 3.2 | 2.0 | 2.6 |
Cash and cash equivalents | 1 051.91 | 1 299.89 | 1 236.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.