WM-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27255213
Kalbyrisvej 93, 4700 Næstved

Credit rating

Company information

Official name
WM-BYG ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About WM-BYG ApS

WM-BYG ApS (CVR number: 27255213) is a company from NÆSTVED. The company recorded a gross profit of 1784.4 kDKK in 2024. The operating profit was 690.4 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WM-BYG ApS's liquidity measured by quick ratio was 2.9 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 profit784.711 111.86956.791 262.781 784.37
EBIT284.23399.70208.72228.48690.42
Net earnings214.22295.91139.28165.26528.21
Shareholders equity total437.03619.94644.82692.271 098.48
Balance sheet total (assets)1 033.071 245.081 479.931 078.701 769.56
Net debt- 412.74- 934.00- 937.01- 857.36-1 566.12
Profitability
EBIT-%
ROA36.5 %35.1 %15.3 %18.0 %49.3 %
ROE55.6 %56.0 %22.0 %24.7 %59.0 %
ROI50.5 %49.0 %22.3 %25.2 %67.8 %
Economic value added (EVA)227.48323.19178.81202.68546.82
Solvency
Equity ratio42.3 %49.8 %43.6 %64.2 %62.1 %
Gearing68.7 %18.2 %31.8 %7.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.93.52.9
Current ratio1.42.31.93.52.9
Cash and cash equivalents713.161 046.771 142.37905.681 619.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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