A. Wallin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40973699
Rolundvej 35, Hjallese 5260 Odense S
allan@detfynskebilhus.dk
tel: 42495400

Credit rating

Company information

Official name
A. Wallin Holding ApS
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About A. Wallin Holding ApS

A. Wallin Holding ApS (CVR number: 40973699) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. A. Wallin Holding ApS's liquidity measured by quick ratio was 0.1 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-3.10-3.00-4.88-28.01-5.37
EBIT-3.10-3.00-4.88-28.01-5.37
Net earnings282.99336.0154.81538.45-8.37
Shareholders equity total322.99659.00713.811 252.251 243.88
Balance sheet total (assets)1 059.811 420.811 505.983 771.442 689.57
Net debt733.83758.81784.092 516.181 325.80
Profitability
EBIT-%
ROA29.4 %28.9 %5.8 %24.1 %2.9 %
ROE87.6 %68.4 %8.0 %54.8 %-0.7 %
ROI29.4 %28.9 %5.8 %24.1 %2.9 %
Economic value added (EVA)-3.1020.7436.5423.10128.31
Solvency
Equity ratio30.5 %46.4 %47.4 %33.2 %46.2 %
Gearing227.2 %115.1 %110.6 %200.9 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.50.1
Current ratio0.80.80.70.50.1
Cash and cash equivalents0.015.0877.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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