WMF PANCOMP DISTRIBUTION DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31852889
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
kontakt@pancompdanmark.dk
tel: 22251910
www.pancompdanmark.dk

Credit rating

Company information

Official name
WMF PANCOMP DISTRIBUTION DANMARK ApS
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WMF PANCOMP DISTRIBUTION DANMARK ApS

WMF PANCOMP DISTRIBUTION DANMARK ApS (CVR number: 31852889) is a company from Høje-Taastrup. The company recorded a gross profit of 447.6 kDKK in 2022. The operating profit was 152.2 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. WMF PANCOMP DISTRIBUTION DANMARK ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit334.98419.79677.04377.47447.59
EBIT- 222.43- 132.32105.7170.11152.16
Net earnings- 174.02- 104.4580.9840.08133.95
Shareholders equity total206.04101.59240.38280.46414.41
Balance sheet total (assets)417.25322.35843.68785.97573.47
Net debt- 233.90-21.70- 613.38- 244.84- 272.36
Profitability
EBIT-%
ROA-39.5 %-35.7 %18.2 %8.6 %22.4 %
ROE-59.4 %-67.9 %47.4 %15.4 %38.6 %
ROI-75.9 %-85.8 %61.9 %27.0 %43.8 %
Economic value added (EVA)- 178.49- 102.3378.0260.14120.28
Solvency
Equity ratio49.4 %31.5 %28.5 %35.7 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.21.22.7
Current ratio1.91.41.41.53.4
Cash and cash equivalents233.9021.70613.38244.84272.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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