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

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

Company information

Official name
Wolmer Gruppen Holding A/S
Personnel
6 persons
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 1901.4 kDKK in 2024. The operating profit was 1089.7 kDKK, while net earnings were 4049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wolmer Gruppen Holding A/S's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.35-10.20-9.76-26.311 901.45
EBIT- 169.35-90.20- 169.76- 226.311 089.74
Net earnings1 015.401 898.192 869.092 896.174 049.03
Shareholders equity total18 242.368 273.416 342.497 238.6710 787.70
Balance sheet total (assets)20 016.899 465.269 022.1510 073.2913 133.10
Net debt1 774.531 187.402 676.90130.71320.10
Profitability
EBIT-%
ROA5.2 %12.9 %30.4 %29.6 %37.1 %
ROE5.7 %14.3 %39.3 %42.6 %44.9 %
ROI5.2 %12.9 %30.4 %29.6 %39.3 %
Economic value added (EVA)-1 105.18-1 076.24- 589.66- 595.98336.13
Solvency
Equity ratio91.1 %87.4 %70.3 %71.9 %82.1 %
Gearing9.7 %14.4 %42.2 %39.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.11.41.0
Current ratio0.41.31.11.41.0
Cash and cash equivalents4.202.752 703.91700.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.