WIMMER HOLDING ApS

CVR number: 28701020
Stæremosen 59, 3250 Gilleleje
tel: 48390317

Credit rating

Company information

Official name
WIMMER HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WIMMER HOLDING ApS

WIMMER HOLDING ApS (CVR number: 28701020) is a company from GRIBSKOV. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIMMER HOLDING ApS's liquidity measured by quick ratio was 3.3 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-23.33-9.34-10.02-19.89-9.23
EBIT-23.33- 572.59-10.02-19.89-9.23
Net earnings683.75- 425.57413.84383.62152.73
Shareholders equity total3 164.082 683.213 040.553 366.973 519.70
Balance sheet total (assets)3 258.552 779.053 177.643 547.673 678.60
Net debt- 421.60- 438.11- 437.49- 370.94- 310.23
Profitability
EBIT-%
ROA23.9 %-13.8 %14.1 %11.8 %9.0 %
ROE24.0 %-14.6 %14.5 %12.0 %4.4 %
ROI24.0 %-13.8 %14.1 %11.8 %9.0 %
Economic value added (EVA)-40.84- 571.9858.8572.17100.01
Solvency
Equity ratio97.1 %96.6 %95.7 %94.9 %95.7 %
Gearing2.8 %3.4 %4.3 %5.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.96.04.43.33.3
Current ratio11.96.04.43.33.3
Cash and cash equivalents511.08528.96569.58544.65459.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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