Wolmer Gruppen Adm. ApS — Credit Rating and Financial Key Figures

CVR number: 29600341
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk

Credit rating

Company information

Official name
Wolmer Gruppen Adm. ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About Wolmer Gruppen Adm. ApS

Wolmer Gruppen Adm. ApS (CVR number: 29600341) is a company from HOLBÆK. The company recorded a gross profit of 804.7 kDKK in 2024. The operating profit was 843.7 kDKK, while net earnings were -1067.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Wolmer Gruppen Adm. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 011.956 063.526 563.735 539.77804.71
EBIT1 326.093 741.893 272.262 788.58843.72
Net earnings1 624.152 931.402 247.691 540.07-1 067.62
Shareholders equity total2 527.825 459.234 506.925 485.064 417.44
Balance sheet total (assets)11 686.8511 110.8612 721.9419 690.7317 812.86
Net debt155.84-3 219.33-1 673.659 442.266 053.57
Profitability
EBIT-%
ROA15.2 %32.6 %31.9 %17.3 %4.9 %
ROE94.7 %73.4 %45.1 %30.8 %-21.6 %
ROI29.2 %70.5 %49.1 %22.6 %5.7 %
Economic value added (EVA)1 482.602 773.402 190.991 747.07- 257.26
Solvency
Equity ratio21.6 %49.1 %35.4 %27.9 %24.8 %
Gearing87.4 %1.3 %38.8 %212.7 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.50.5
Current ratio1.11.21.00.50.5
Cash and cash equivalents2 052.453 289.743 421.502 224.173 140.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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