Wamami Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29618607
Vemmetofte Alle 37, 2820 Gentofte
mbk@wamami.dk
tel: 31593800

Credit rating

Company information

Official name
Wamami Holding ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Wamami Holding ApS

Wamami Holding ApS (CVR number: 29618607) is a company from GENTOFTE. The company recorded a gross profit of 332.6 kDKK in 2023. The operating profit was -454 kDKK, while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wamami Holding ApS's liquidity measured by quick ratio was 9.2 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 sales18.00
Gross profit- 212.040.5271.04332.64
EBIT- 212.04- 135.99- 419.99- 262.22- 454.05
Net earnings- 242.45- 167.32153.35660.13527.79
Shareholders equity total6 353.836 075.916 054.266 630.876 908.66
Balance sheet total (assets)6 353.836 098.756 087.588 636.217 982.96
Net debt-2 217.95-2 011.44-2 438.73- 337.26750.61
Profitability
EBIT-%-1178.0 %
ROA-0.8 %-1.5 %2.8 %18.5 %32.1 %
ROE-3.5 %-2.7 %2.5 %10.4 %7.8 %
ROI-0.8 %-1.5 %2.8 %7.3 %4.3 %
Economic value added (EVA)- 468.61- 313.90- 598.49- 512.16- 638.63
Solvency
Equity ratio100.0 %99.6 %99.5 %76.8 %86.5 %
Gearing29.9 %13.7 %
Relative net indebtedness %-12322.0 %
Liquidity
Quick ratio101.696.3134.79.2
Current ratio101.696.3134.79.2
Cash and cash equivalents2 217.952 011.442 438.732 320.36198.69
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %19514.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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