WMNN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WMNN ApS
WMNN ApS (CVR number: 41402830) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 39.8 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0 mDKK), while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WMNN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 403.63 | 564.18 | |
Gross profit | 41.64 | 101.28 | |
EBIT | 39.84 | -21.17 | |
Net earnings | 31.07 | -21.17 | |
Shareholders equity total | 45.11 | 81.07 | 71.30 |
Balance sheet total (assets) | 143.47 | 132.39 | 102.98 |
Net debt | 69.08 | 40.07 | -82.74 |
Profitability | |||
EBIT-% | 9.9 % | -3.8 % | |
ROA | 28.9 % | -18.0 % | |
ROE | 49.2 % | -27.8 % | |
ROI | 28.9 % | -20.8 % | |
Economic value added (EVA) | 30.30 | -24.69 | |
Solvency | |||
Equity ratio | 31.4 % | 61.2 % | 69.2 % |
Gearing | 218.9 % | 63.1 % | |
Relative net indebtedness % | 10.0 % | -9.0 % | |
Liquidity | |||
Quick ratio | 0.3 | 0.8 | 3.3 |
Current ratio | 1.5 | 2.6 | 3.3 |
Cash and cash equivalents | 29.67 | 11.07 | 82.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 20.1 % | 12.6 % | |
Credit risk | |||
Credit rating | BB | BB | B |
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