Wimmersvej ApS — Credit Rating and Financial Key Figures

CVR number: 38455079
Ellehøjvej 15, 5985 Søby Ærø
sse@skibsel.dk

Company information

Official name
Wimmersvej ApS
Established
2017
Company form
Private limited company
Industry

About Wimmersvej ApS

Wimmersvej ApS (CVR number: 38455079) is a company from ÆRØ. The company recorded a gross profit of 200.4 kDKK in 2024. The operating profit was 177.4 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wimmersvej ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.59169.81135.90219.44200.39
EBIT150.75121.28112.92196.47177.41
Net earnings117.2294.3587.04152.02136.92
Shareholders equity total1 131.531 105.881 142.921 294.941 431.86
Balance sheet total (assets)1 176.851 157.761 187.801 352.501 487.63
Net debt- 328.00-67.20- 119.25- 289.13- 459.95
Profitability
EBIT-%
ROA12.8 %10.4 %9.6 %15.5 %12.5 %
ROE10.4 %8.4 %7.7 %12.5 %10.0 %
ROI12.9 %10.5 %9.8 %15.7 %12.6 %
Economic value added (EVA)77.5655.9436.24101.9588.84
Solvency
Equity ratio96.1 %95.5 %96.2 %96.1 %96.3 %
Gearing3.0 %2.5 %2.3 %3.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.42.03.56.69.0
Current ratio8.42.03.56.09.0
Cash and cash equivalents362.2394.97145.26333.50500.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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