Wolmer Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39693852
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
tel: 59910749

Company information

Official name
Wolmer Gruppen Holding A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Wolmer Gruppen Holding A/S

Wolmer Gruppen Holding A/S (CVR number: 39693852) is a company from HOLBÆK. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -226.3 kDKK, while net earnings were 2896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wolmer Gruppen Holding A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.52-9.35-10.20-9.76-26.31
EBIT- 167.52- 169.35-90.20- 169.76- 226.31
Net earnings437.371 015.401 898.192 869.092 896.17
Shareholders equity total17 226.9618 242.368 273.416 342.497 238.67
Balance sheet total (assets)19 364.8320 016.899 465.269 022.1510 073.29
Net debt2 137.851 774.531 187.402 676.90130.71
Profitability
EBIT-%
ROA2.3 %5.2 %12.9 %30.4 %29.6 %
ROE2.5 %5.7 %14.3 %39.3 %42.6 %
ROI2.3 %5.2 %12.9 %30.4 %29.6 %
Economic value added (EVA)723.86-27.86-17.17- 131.03- 104.66
Solvency
Equity ratio89.0 %91.1 %87.4 %70.3 %71.9 %
Gearing12.4 %9.7 %14.4 %42.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.31.11.4
Current ratio0.00.41.31.11.4
Cash and cash equivalents4.202.752 703.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board
Board member

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