WMS PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 35240527
Helge Nielsens Alle 6 A, 8723 Løsning

Credit rating

Company information

Official name
WMS PRODUCTS ApS
Established
2013
Company form
Private limited company
Industry

About WMS PRODUCTS ApS

WMS PRODUCTS ApS (CVR number: 35240527) is a company from HEDENSTED. The company recorded a gross profit of 136.9 kDKK in 2023. The operating profit was 136.9 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WMS PRODUCTS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.57-37.2048.91- 903.46136.88
EBIT7.93-67.4346.53- 903.46136.88
Net earnings-49.17- 100.453.45- 723.7698.63
Shareholders equity total472.94372.49375.94- 347.82172.24
Balance sheet total (assets)1 783.291 611.811 123.26290.85395.86
Net debt1 230.931 014.22494.56602.59196.12
Profitability
EBIT-%
ROA0.4 %-4.0 %3.4 %-102.6 %26.5 %
ROE-9.9 %-23.8 %0.9 %-217.1 %42.6 %
ROI0.4 %-4.4 %4.1 %-122.7 %28.2 %
Economic value added (EVA)-23.35-81.7614.32- 723.69154.91
Solvency
Equity ratio26.5 %23.1 %33.5 %-54.5 %43.5 %
Gearing260.3 %272.3 %131.6 %-173.2 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.41.7
Current ratio1.31.31.50.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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