WLM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42704881
Bellisbakken 6, 3390 Hundested
henrik78@gmail.com

Credit rating

Company information

Official name
WLM Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WLM Entreprise ApS

WLM Entreprise ApS (CVR number: 42704881) is a company from HALSNÆS. The company recorded a gross profit of 542.6 kDKK in 2022. The operating profit was -232.7 kDKK, while net earnings were -201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WLM Entreprise 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
2021
2022
Volume
Net sales
Gross profit951.67542.60
EBIT385.15- 232.72
Net earnings289.16- 201.55
Shareholders equity total2 289.162 087.61
Balance sheet total (assets)6 213.647 161.28
Net debt-2 004.04- 290.55
Profitability
EBIT-%
ROA6.2 %-2.9 %
ROE12.6 %-9.2 %
ROI16.8 %-9.0 %
Economic value added (EVA)300.14- 244.73
Solvency
Equity ratio37.7 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents2 004.04290.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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