WMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969023
Fyrrebakken 4, 8600 Silkeborg

Credit rating

Company information

Official name
WMO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WMO HOLDING ApS

WMO HOLDING ApS (CVR number: 28969023) is a company from SILKEBORG. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WMO HOLDING ApS's liquidity measured by quick ratio was 48.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.67-40.49-64.98-40.29-37.40
EBIT- 521.53-40.49-64.98-40.29-37.40
Net earnings- 332.06405.91- 719.26196.35308.29
Shareholders equity total3 446.363 739.272 905.622 984.173 170.45
Balance sheet total (assets)3 468.193 921.863 200.053 028.243 236.88
Net debt-3 457.70-3 900.69-3 066.53-3 021.77-3 204.41
Profitability
EBIT-%
ROA-8.4 %13.2 %-0.8 %6.6 %9.9 %
ROE-9.1 %11.3 %-21.6 %6.7 %10.0 %
ROI-8.7 %13.5 %-0.9 %6.8 %10.0 %
Economic value added (EVA)- 600.03-33.18-55.81-25.85-35.51
Solvency
Equity ratio99.4 %95.3 %90.8 %98.5 %97.9 %
Gearing0.6 %4.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio158.921.510.968.748.7
Current ratio158.921.510.968.748.7
Cash and cash equivalents3 457.703 921.863 192.893 021.773 227.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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