OLE WALBOM A/S — Credit Rating and Financial Key Figures

CVR number: 21125849
Gl. Færgevej 71, Snoghøj 7000 Fredericia
ole@walbom.eu
tel: 75945794

Company information

Official name
OLE WALBOM A/S
Personnel
1 person
Established
1998
Domicile
Snoghøj
Company form
Limited company
Industry

About OLE WALBOM A/S

OLE WALBOM A/S (CVR number: 21125849) is a company from FREDERICIA. The company recorded a gross profit of -204.6 kDKK in 2024. The operating profit was -513.8 kDKK, while net earnings were 1046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE WALBOM A/S's liquidity measured by quick ratio was 609.5 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- 194.33- 201.10- 194.91- 173.72- 204.64
EBIT- 301.81- 470.41- 493.71- 476.82- 513.84
Net earnings764.182 614.86-1 704.22781.721 046.48
Shareholders equity total20 576.0631 073.7027 369.4727 151.1927 197.67
Balance sheet total (assets)20 629.7632 393.5327 407.3427 208.1727 251.61
Net debt-10 150.33-9 316.81-26 359.42-26 424.77-26 916.40
Profitability
EBIT-%
ROA4.2 %10.8 %-0.9 %3.7 %4.9 %
ROE3.7 %10.1 %-5.8 %2.9 %3.9 %
ROI4.2 %10.8 %-0.9 %3.7 %4.9 %
Economic value added (EVA)- 146.28- 256.63291.44- 419.55- 437.89
Solvency
Equity ratio99.7 %95.9 %99.9 %99.8 %99.8 %
Gearing0.0 %4.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio334.99.9710.4470.8609.5
Current ratio334.99.9710.4470.8609.5
Cash and cash equivalents10 155.2410 564.8326 372.2826 424.8826 932.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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