WMC TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 30613260
Valborgvej 8, 3660 Stenløse
post@wmc-card.dk
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Company information

Official name
WMC TECHNOLOGIES ApS
Established
2007
Company form
Private limited company
Industry

About WMC TECHNOLOGIES ApS

WMC TECHNOLOGIES ApS (CVR number: 30613260) is a company from EGEDAL. The company recorded a gross profit of 6.1 kDKK in 2021. The operating profit was 6.1 kDKK, while net earnings were -484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -484.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WMC TECHNOLOGIES ApS's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 253.86-13.12-2.52-0.966.12
EBIT- 253.86-13.12-2.52-0.966.12
Net earnings306.87- 189.92- 251.76216.13- 484.50
Shareholders equity total-6 817.73-7 007.65-7 259.41-7 043.28-7 527.78
Balance sheet total (assets)71.8881.4981.0191.97107.91
Net debt6 791.066 904.147 155.487 052.627 528.53
Profitability
EBIT-%
ROA4.4 %0.5 %-0.0 %5.1 %0.1 %
ROE459.9 %-247.7 %-309.9 %249.9 %-484.8 %
ROI4.4 %0.5 %-0.0 %5.2 %0.1 %
Economic value added (EVA)106.99332.13350.81364.98361.82
Solvency
Equity ratio-99.0 %-98.9 %-98.9 %-98.7 %-98.6 %
Gearing-100.4 %-98.9 %-98.9 %-100.6 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.79.65.7
Current ratio0.70.79.65.7
Cash and cash equivalents52.9523.6623.1335.2751.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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