WM Biler ApS

CVR number: 42450219
Københavnsvej 366, 4000 Roskilde

Credit rating

Company information

Official name
WM Biler ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About WM Biler ApS

WM Biler ApS (CVR number: 42450219) is a company from ROSKILDE. The company recorded a gross profit of 2283.3 kDKK in 2023. The operating profit was 1784.6 kDKK, while net earnings were 1385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. WM Biler ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 396.31
Gross profit222.73881.882 283.32
EBIT222.47811.481 784.61
Net earnings171.17624.031 385.76
Shareholders equity total211.17835.212 220.97
Balance sheet total (assets)710.741 684.714 762.22
Net debt334.76376.69323.78
Profitability
EBIT-%15.9 %
ROA31.3 %67.8 %55.4 %
ROE81.1 %119.3 %90.7 %
ROI36.4 %79.6 %68.1 %
Economic value added (EVA)173.07623.891 360.88
Solvency
Equity ratio29.7 %49.6 %46.6 %
Gearing189.4 %70.9 %71.7 %
Relative net indebtedness %31.1 %
Liquidity
Quick ratio0.10.30.8
Current ratio1.42.03.1
Cash and cash equivalents65.24215.811 268.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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