Wolmer Gruppen Proff. A/S — Credit Rating and Financial Key Figures

CVR number: 27134491
Østerled 28 B, 4300 Holbæk

Company information

Official name
Wolmer Gruppen Proff. A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About Wolmer Gruppen Proff. A/S

Wolmer Gruppen Proff. A/S (CVR number: 27134491) is a company from HOLBÆK. The company recorded a gross profit of 6246.2 kDKK in 2023. The operating profit was 536.4 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Wolmer Gruppen Proff. A/S'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 profit5 742.677 479.727 880.718 197.536 246.16
EBIT-1 929.52701.99705.751 052.48536.42
Net earnings-1 827.49575.54570.97763.49292.89
Shareholders equity total5 346.985 322.523 893.492 856.982 149.88
Balance sheet total (assets)14 532.6411 889.269 047.566 441.685 173.45
Net debt-1 498.30-1 111.72- 346.89-1 277.12- 914.77
Profitability
EBIT-%
ROA-5.4 %7.6 %9.3 %14.5 %9.3 %
ROE-27.9 %10.8 %12.4 %22.6 %11.7 %
ROI-28.2 %17.5 %16.8 %28.9 %20.7 %
Economic value added (EVA)-1 780.52262.42367.53677.05313.35
Solvency
Equity ratio36.8 %44.8 %43.0 %44.4 %41.6 %
Gearing1.0 %13.8 %25.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.81.7
Current ratio1.51.81.71.81.7
Cash and cash equivalents1 551.781 845.061 356.101 277.121 143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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