WEBMORE UNIFORMER A/S — Credit Rating and Financial Key Figures

CVR number: 18479494
Kirstinehøj 5, 2770 Kastrup

Company information

Official name
WEBMORE UNIFORMER A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About WEBMORE UNIFORMER A/S

WEBMORE UNIFORMER A/S (CVR number: 18479494) is a company from TÅRNBY. The company recorded a gross profit of -388.3 kDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit was -9151.6 kDKK, while net earnings were -8922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBMORE UNIFORMER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 573.26354.873.92-3.67
Gross profit- 601.60-1 204.60- 402.98- 410.73- 388.28
EBIT- 814.17-1 204.60- 402.98-2 892.78-9 151.60
Net earnings- 721.49-1 391.11- 314.61-2 774.57-8 922.36
Shareholders equity total-3 396.82-4 787.94-5 102.5526 793.3217 870.96
Balance sheet total (assets)5 339.384 918.7129 560.6726 867.3218 340.96
Net debt8 312.269 525.6734 578.945.94423.86
Profitability
EBIT-%-31.6 %-339.4 %-10288.1 %
ROA-9.4 %-13.1 %-1.8 %-9.4 %-40.5 %
ROE-12.8 %-27.1 %-1.8 %-9.8 %-40.0 %
ROI-9.9 %-13.4 %-1.8 %-9.4 %-40.5 %
Economic value added (EVA)- 901.86-1 642.70- 552.96-3 738.37-10 270.28
Solvency
Equity ratio-38.9 %-49.3 %-14.7 %99.7 %97.4 %
Gearing-247.7 %-199.2 %-678.0 %0.1 %2.5 %
Relative net indebtedness %335.6 %2732.3 %884529.2 %-1362.0 %
Liquidity
Quick ratio0.30.30.22.50.9
Current ratio0.60.50.9361.938.8
Cash and cash equivalents100.7910.2616.2124.0621.14
Capital use efficiency
Trade debtors turnover (days)16.479.1427.2
Net working capital %-132.0 %-1349.2 %-130266.7 %-728206.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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