WM SERVICE ApS

CVR number: 12561466
Iggiaanut 1, 3905 Nuussuaq
qnuan@outlook.com
tel: 558835

Credit rating

Company information

Official name
WM SERVICE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

WM SERVICE ApS (CVR number: 12561466) is a company from SERMERSOOQ. The company recorded a gross profit of 1013.7 kDKK in 2023. The operating profit was 953.7 kDKK, while net earnings were 897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WM SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit341.24671.38746.27786.041 013.67
EBIT298.34546.62731.27786.04953.67
Net earnings126.51311.541 194.87394.31897.63
Shareholders equity total258.10569.641 764.512 158.823 056.46
Balance sheet total (assets)638.524 738.336 679.476 612.438 778.13
Net debt35.333 802.034 342.193 768.494 837.77
Profitability
EBIT-%
ROA45.0 %20.3 %31.0 %12.6 %17.8 %
ROE64.9 %75.3 %102.4 %20.1 %34.4 %
ROI80.9 %22.4 %32.1 %11.4 %18.4 %
Economic value added (EVA)167.91392.78327.87241.19501.30
Solvency
Equity ratio40.4 %12.0 %26.4 %32.6 %34.8 %
Gearing13.7 %690.6 %246.1 %174.6 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.03.71.1
Current ratio0.72.03.71.1
Cash and cash equivalents131.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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