WLM Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 951.67 | 542.60 |
EBIT | 385.15 | - 232.72 |
Net earnings | 289.16 | - 201.55 |
Shareholders equity total | 2 289.16 | 2 087.61 |
Balance sheet total (assets) | 6 213.64 | 7 161.28 |
Net debt | -2 004.04 | - 290.55 |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | -2.9 % |
ROE | 12.6 % | -9.2 % |
ROI | 16.8 % | -9.0 % |
Economic value added (EVA) | 300.14 | - 244.73 |
Solvency | ||
Equity ratio | 37.7 % | 29.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 2 004.04 | 290.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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