SV. AA. WALBOMS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 14214801
Kirstinehøj 50, 2770 Kastrup
walbom@walbom.dk
tel: 32461840

Company information

Official name
SV. AA. WALBOMS EFTF. A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About SV. AA. WALBOMS EFTF. A/S

SV. AA. WALBOMS EFTF. A/S (CVR number: 14214801) is a company from TÅRNBY. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 4263.5 kDKK, while net earnings were 2736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SV. AA. WALBOMS EFTF. A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 741.558 325.299 528.5511 360.7210 770.33
EBIT3 073.892 983.173 894.665 502.154 263.55
Net earnings1 590.951 699.262 489.493 743.282 736.77
Shareholders equity total4 726.656 425.918 915.4112 658.6815 395.45
Balance sheet total (assets)35 398.9138 929.5735 750.0638 071.6739 714.72
Net debt23 614.0018 404.4018 870.8218 332.9314 470.57
Profitability
EBIT-%
ROA8.5 %8.0 %10.5 %14.9 %11.1 %
ROE40.5 %30.5 %32.5 %34.7 %19.5 %
ROI10.1 %10.3 %13.5 %18.0 %13.0 %
Economic value added (EVA)1 576.971 463.662 313.973 344.201 997.64
Solvency
Equity ratio42.8 %41.6 %48.0 %45.5 %50.5 %
Gearing502.8 %333.4 %215.7 %145.6 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.21.5
Current ratio1.71.51.82.32.7
Cash and cash equivalents149.813 018.61360.7195.143 168.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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