W T M HOLDING ApS

CVR number: 26328160
Poppelvej 4, 3300 Frederiksværk

Credit rating

Company information

Official name
W T M HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings67.5859.8552.9351.5946.87
Shareholders equity total4 356.033 915.883 468.813 220.402 999.77
Balance sheet total (assets)4 368.833 926.913 484.223 250.023 026.60
Net debt-9.93-20.62-9.1818.81-0.22
Profitability
EBIT-%
ROA2.0 %1.9 %1.9 %2.0 %1.9 %
ROE1.6 %1.4 %1.4 %1.5 %1.5 %
ROI2.0 %1.9 %1.9 %2.0 %1.9 %
Economic value added (EVA)- 149.87- 153.12- 130.46- 108.57-96.54
Solvency
Equity ratio99.7 %99.7 %99.6 %99.1 %99.1 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio341.3356.2226.1109.7112.8
Current ratio341.3356.2226.1109.7112.8
Cash and cash equivalents9.9320.629.180.1917.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.