WEMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39823632
Valbyvej 78, 4200 Slagelse

Company information

Official name
WEMA Holding ApS
Established
2018
Company form
Private limited company
Industry

About WEMA Holding ApS

WEMA Holding ApS (CVR number: 39823632) is a company from SLAGELSE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 2720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEMA Holding ApS's liquidity measured by quick ratio was 55.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.69-9.16-7.59-8.99-12.62
EBIT-13.69-9.16-7.59-8.99-12.62
Net earnings219.78634.962 370.733 268.992 720.10
Shareholders equity total959.101 481.063 737.387 006.379 604.47
Balance sheet total (assets)1 161.271 698.813 746.687 018.349 628.37
Net debt0.01-0.23- 315.79-1 313.42
Profitability
EBIT-%
ROA20.4 %44.9 %87.2 %60.7 %32.9 %
ROE24.5 %52.0 %90.9 %60.9 %32.8 %
ROI25.1 %52.6 %91.0 %60.9 %32.9 %
Economic value added (EVA)-55.72-57.36-82.01- 196.80- 362.82
Solvency
Equity ratio82.6 %87.2 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.328.955.2
Current ratio0.00.01.328.955.2
Cash and cash equivalents0.23315.791 313.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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