Wolmer Gruppen Boligejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29609446
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk

Company information

Official name
Wolmer Gruppen Boligejendomme ApS
Established
2006
Company form
Private limited company
Industry

About Wolmer Gruppen Boligejendomme ApS

Wolmer Gruppen Boligejendomme ApS (CVR number: 29609446) is a company from HOLBÆK. The company recorded a gross profit of 310.3 kDKK in 2022. The operating profit was 263.9 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Boligejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit23.4985.39-26.941 376.33310.33
EBIT-4.5653.01-62.201 340.51263.93
Net earnings-91.41-49.76- 167.78922.0955.92
Shareholders equity total186.08136.33672.551 594.641 650.56
Balance sheet total (assets)3 211.043 716.906 402.596 039.935 736.13
Net debt2 927.233 490.375 619.544 149.943 881.89
Profitability
EBIT-%
ROA-0.1 %1.5 %-0.9 %21.6 %5.5 %
ROE-39.4 %-30.9 %-41.5 %81.3 %3.4 %
ROI-0.1 %1.6 %-0.9 %22.0 %5.7 %
Economic value added (EVA)- 155.63- 105.82- 187.68810.70-21.46
Solvency
Equity ratio5.8 %3.7 %10.5 %26.4 %28.8 %
Gearing1600.3 %2560.3 %837.7 %269.4 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.60.30.4
Current ratio1.40.30.60.30.4
Cash and cash equivalents50.6814.26145.250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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