Wallmann Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40507280
Fannys Alle 11, 2900 Hellerup

Company information

Official name
Wallmann Partners ApS
Established
2019
Company form
Private limited company
Industry

About Wallmann Partners ApS

Wallmann Partners ApS (CVR number: 40507280) is a company from GENTOFTE. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were 7258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Wallmann Partners ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.45- 191.36-21.64-10.95-91.85
EBIT-13.45- 191.36-21.64-10.95-91.85
Net earnings7 149.7517 115.749 382.095 099.687 258.12
Shareholders equity total16 520.7233 886.4624 795.2329 894.9126 909.25
Balance sheet total (assets)45 333.0152 134.7850 551.3751 329.8543 985.94
Net debt28 435.7817 800.4125 740.8621 272.1115 252.66
Profitability
EBIT-%
ROA18.0 %36.1 %19.5 %11.8 %17.0 %
ROE55.2 %67.9 %32.0 %18.6 %25.6 %
ROI18.0 %36.2 %19.6 %11.8 %17.0 %
Economic value added (EVA)-2 183.88-2 436.20-2 627.18-2 548.18-2 650.72
Solvency
Equity ratio36.4 %65.0 %49.0 %58.2 %61.2 %
Gearing174.4 %53.3 %103.8 %71.7 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.20.5
Current ratio0.20.20.50.20.5
Cash and cash equivalents369.51259.475.28152.801 814.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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