Wismo Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismo Group A/S
Wismo Group A/S (CVR number: 15777249) is a company from GLOSTRUP. The company reported a net sales of 8590.6 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 810.4 mDKK), while net earnings were 611.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Wismo Group A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 764.83 | 9 558.57 | 8 590.58 |
Gross profit | 743.84 | 1 712.30 | 1 238.65 |
EBIT | 512.75 | 1 229.34 | 810.36 |
Net earnings | 921.29 | 927.11 | 611.70 |
Shareholders equity total | 712.56 | 1 636.95 | 2 033.07 |
Balance sheet total (assets) | 1 877.54 | 4 187.00 | 3 141.48 |
Net debt | 836.66 | - 302.41 | - 819.71 |
Profitability | |||
EBIT-% | 67.0 % | 12.9 % | 9.4 % |
ROA | 56.3 % | 41.4 % | 22.7 % |
ROE | 129.3 % | 78.9 % | 33.3 % |
ROI | 60.0 % | 70.2 % | 42.7 % |
Economic value added (EVA) | 398.73 | 841.76 | 534.51 |
Solvency | |||
Equity ratio | 38.0 % | 39.2 % | 64.8 % |
Gearing | 146.9 % | 10.6 % | 2.2 % |
Relative net indebtedness % | 124.8 % | 21.7 % | 2.8 % |
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 1.1 |
Current ratio | 0.4 | 1.6 | 2.7 |
Cash and cash equivalents | 210.32 | 476.31 | 864.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.0 | ||
Net working capital % | -91.3 % | 15.6 % | 22.2 % |
Credit risk | |||
Credit rating | A | A | AA |
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