WAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971079
Visbyvej 3, 6261 Bredebro
tel: 74710099

Credit rating

Company information

Official name
WAMA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WAMA HOLDING ApS

WAMA HOLDING ApS (CVR number: 33971079) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAMA HOLDING ApS's liquidity measured by quick ratio was 3502.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit42.55
EBIT-58.38-64.66-71.55- 313.79
Net earnings78.9324.199.75203.91- 694.31
Shareholders equity total2 926.532 950.722 960.473 164.382 352.27
Balance sheet total (assets)3 109.773 084.043 077.063 164.382 352.50
Net debt124.96121.7279.31-4.83-3.88
Profitability
EBIT-%
ROA2.6 %-0.2 %-0.2 %4.3 %-25.0 %
ROE2.7 %0.8 %0.3 %6.7 %-25.2 %
ROI2.6 %-0.2 %-0.2 %4.3 %-25.0 %
Economic value added (EVA)- 107.32-87.50-98.23- 283.03-44.35
Solvency
Equity ratio94.1 %95.7 %96.2 %100.0 %100.0 %
Gearing5.8 %4.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.63 502.8
Current ratio0.70.60.63 502.8
Cash and cash equivalents44.905.8226.044.833.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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