WMa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41679298
Immortellevej 10, 2950 Vedbæk

Credit rating

Company information

Official name
WMa Holding ApS
Established
2020
Company form
Private limited company
Industry

About WMa Holding ApS

WMa Holding ApS (CVR number: 41679298) is a company from HØRSHOLM. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were -6619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WMa Holding ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-15.00-95.94-35.94-46.38
EBIT-15.00-95.94-35.94-46.38
Net earnings- 167.10- 440.28206.32-6 619.06
Shareholders equity total24 084.3623 969.9123 731.3217 112.27
Balance sheet total (assets)24 138.1024 023.6524 550.3418 067.69
Net debt- 446.36-34.24761.01818.97
Profitability
EBIT-%
ROA-0.7 %-1.8 %1.1 %-30.6 %
ROE-0.7 %-1.8 %0.9 %-32.4 %
ROI-0.7 %-1.8 %1.1 %-30.8 %
Economic value added (EVA)-11.70-1 087.38393.52404.27
Solvency
Equity ratio99.8 %99.8 %96.7 %94.7 %
Gearing0.1 %3.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.365.14.44.1
Current ratio65.365.14.44.1
Cash and cash equivalents446.3647.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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