WALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20839740
L E Bruuns Vej 3, 2920 Charlottenlund
tel: 31119255
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Company information

Official name
WALL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About WALL HOLDING ApS

WALL HOLDING ApS (CVR number: 20839740) is a company from GENTOFTE. The company recorded a gross profit of -175.3 kDKK in 2024. The operating profit was -240.3 kDKK, while net earnings were -293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. WALL HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.2146.48-8.5111.36- 175.34
EBIT-35.2146.48- 138.51-58.40- 240.31
Net earnings-3.1382.03- 282.5310.70- 293.30
Shareholders equity total1 914.061 796.091 013.56965.36611.06
Balance sheet total (assets)2 001.651 859.371 101.641 075.30844.93
Net debt-1 953.53-1 824.11-1 101.64-1 005.54- 844.93
Profitability
EBIT-%
ROA-0.0 %4.8 %-9.4 %1.0 %-25.0 %
ROE-0.2 %4.4 %-20.1 %1.1 %-37.2 %
ROI-0.0 %5.0 %-9.9 %1.1 %-30.5 %
Economic value added (EVA)-32.5248.46- 137.10-53.98- 238.29
Solvency
Equity ratio95.6 %96.6 %92.0 %89.8 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.929.412.59.83.6
Current ratio22.929.412.59.83.6
Cash and cash equivalents1 953.531 824.111 101.641 005.54844.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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