WALLMANS A/S — Credit Rating and Financial Key Figures

CVR number: 26694094
Jernbanegade 8, 1608 København V

Credit rating

Company information

Official name
WALLMANS A/S
Personnel
177 persons
Established
2002
Company form
Limited company
Industry

About WALLMANS A/S

WALLMANS A/S (CVR number: 26694094) is a company from KØBENHAVN. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was 6697 kDKK, while net earnings were 6187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WALLMANS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 617.1933 214.7754 612.7354 615.8552 754.21
EBIT-13 255.242 824.1413 834.8310 494.026 696.98
Net earnings-10 404.632 270.4811 281.449 093.666 187.68
Shareholders equity total-1 233.351 037.1312 318.5721 412.2312 599.91
Balance sheet total (assets)22 957.2634 201.5747 656.2147 697.8237 392.88
Net debt-5 060.15-6 064.46-20 126.20-11 408.88-16 844.06
Profitability
EBIT-%
ROA-49.5 %10.1 %35.5 %25.0 %19.1 %
ROE-64.8 %18.9 %168.9 %53.9 %36.4 %
ROI-229.3 %182.9 %201.7 %70.6 %47.7 %
Economic value added (EVA)-10 860.742 254.0510 745.647 484.604 104.36
Solvency
Equity ratio-10.8 %5.6 %25.8 %44.9 %33.7 %
Gearing-8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.81.3
Current ratio0.60.91.41.81.4
Cash and cash equivalents5 169.546 064.4620 126.2011 408.8816 844.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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