WM-Machines 2021 ApS

CVR number: 42722227
Birkedam 12 N, Harte 6000 Kolding
info@wm-machines.dk
tel: 29245131
www.wm-machines.dk

Credit rating

Company information

Official name
WM-Machines 2021 ApS
Personnel
3 persons
Established
2021
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WM-Machines 2021 ApS

WM-Machines 2021 ApS (CVR number: 42722227) is a company from KOLDING. The company recorded a gross profit of 1347.5 kDKK in 2023. The operating profit was 584.3 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. WM-Machines 2021 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit533.001 347.50
EBIT- 138.00584.29
Net earnings- 131.00437.13
Shareholders equity total33.00470.62
Balance sheet total (assets)321.00821.42
Net debt242.00-82.93
Profitability
EBIT-%
ROA-43.0 %102.3 %
ROE-397.0 %173.6 %
ROI-48.1 %142.5 %
Economic value added (EVA)- 108.90448.08
Solvency
Equity ratio10.3 %57.3 %
Gearing769.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.02.2
Cash and cash equivalents12.00132.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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