EMPTY WALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMPTY WALL ApS
EMPTY WALL ApS (CVR number: 37368067) is a company from SVENDBORG. The company recorded a gross profit of 136.9 kDKK in 2020. The operating profit was -84.5 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMPTY WALL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.80 | 111.60 | 411.77 | 201.86 | 136.87 |
EBIT | -4.88 | -43.25 | 87.95 | 3.07 | -84.52 |
Net earnings | -4.60 | -44.46 | 76.10 | 1.45 | -67.09 |
Shareholders equity total | -0.60 | -45.06 | 31.04 | 32.48 | -26.60 |
Balance sheet total (assets) | 7.94 | 61.51 | 175.28 | 140.59 | 86.53 |
Net debt | -6.68 | -34.25 | 67.86 | 33.03 | 20.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.4 % | -75.1 % | 62.4 % | 1.9 % | -66.6 % |
ROE | -58.0 % | -128.0 % | 164.5 % | 4.6 % | -112.7 % |
ROI | 177.9 % | 3.5 % | -167.0 % | ||
Economic value added (EVA) | -3.96 | -43.95 | 83.08 | 1.51 | -67.00 |
Solvency | |||||
Equity ratio | -7.1 % | -42.3 % | 17.7 % | 23.1 % | -23.5 % |
Gearing | 218.6 % | 135.6 % | -92.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.2 | 1.3 | 0.8 |
Current ratio | 0.9 | 0.6 | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 6.68 | 34.25 | 11.03 | 3.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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