Credit rating
Company information
About the company
W T M HOLDING ApS (CVR number: 26328160) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W T M HOLDING ApS's liquidity measured by quick ratio was 112.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 67.58 | 59.85 | 52.93 | 51.59 | 46.87 |
Shareholders equity total | 4 356.03 | 3 915.88 | 3 468.81 | 3 220.40 | 2 999.77 |
Balance sheet total (assets) | 4 368.83 | 3 926.91 | 3 484.22 | 3 250.02 | 3 026.60 |
Net debt | -9.93 | -20.62 | -9.18 | 18.81 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.9 % | 1.9 % | 2.0 % | 1.9 % |
ROE | 1.6 % | 1.4 % | 1.4 % | 1.5 % | 1.5 % |
ROI | 2.0 % | 1.9 % | 1.9 % | 2.0 % | 1.9 % |
Economic value added (EVA) | - 149.87 | - 153.12 | - 130.46 | - 108.57 | -96.54 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.1 % | 99.1 % |
Gearing | 0.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 341.3 | 356.2 | 226.1 | 109.7 | 112.8 |
Current ratio | 341.3 | 356.2 | 226.1 | 109.7 | 112.8 |
Cash and cash equivalents | 9.93 | 20.62 | 9.18 | 0.19 | 17.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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