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

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

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 5539.8 kDKK in 2023. The operating profit was 3110.8 kDKK, while net earnings were 1862.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 789.034 011.956 063.526 563.735 539.77
EBIT547.631 326.093 741.893 272.263 110.76
Net earnings444.541 624.152 931.402 247.691 862.24
Shareholders equity total903.672 527.825 459.234 506.926 553.78
Balance sheet total (assets)6 113.6611 686.8511 110.8612 721.9419 690.73
Net debt2 468.92155.84-3 219.33-1 673.658 373.54
Profitability
EBIT-%
ROA13.0 %15.2 %32.6 %31.9 %19.3 %
ROE65.2 %94.7 %73.4 %45.1 %33.7 %
ROI16.0 %29.2 %70.5 %49.1 %25.1 %
Economic value added (EVA)532.761 734.533 068.882 550.272 522.89
Solvency
Equity ratio14.8 %21.6 %49.1 %35.4 %33.3 %
Gearing403.6 %87.4 %1.3 %38.8 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.00.5
Current ratio0.71.11.21.00.5
Cash and cash equivalents1 178.122 052.453 289.743 421.502 224.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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