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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 the company

WIMMER HOLDING ApS (CVR number: 28701020) is a company from GRIBSKOV. The company recorded a gross profit of -19.9 kDKK in 2022. The operating profit was -19.9 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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
20182019202020212022
Volume
Net sales
Gross profit-18.26-23.33-9.34-10.02-19.89
EBIT- 129.80-23.33- 572.59-10.02-19.89
Net earnings9.33683.75- 425.57413.84383.62
Shareholders equity total2 534.323 164.082 683.213 040.553 366.97
Balance sheet total (assets)2 622.123 258.552 779.053 177.643 547.67
Net debt- 292.24- 421.60- 438.11- 437.49- 370.94
Profitability
EBIT-%
ROA3.4 %23.9 %-13.8 %14.1 %11.8 %
ROE0.4 %24.0 %-14.6 %14.5 %12.0 %
ROI3.4 %24.0 %-13.8 %14.1 %11.8 %
Economic value added (EVA)- 143.75-40.84- 571.9858.8572.17
Solvency
Equity ratio96.7 %97.1 %96.6 %95.7 %94.9 %
Gearing3.3 %2.8 %3.4 %4.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.96.04.43.3
Current ratio12.311.96.04.43.3
Cash and cash equivalents375.03511.08528.96569.58544.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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