WMO Management A/S — Credit Rating and Financial Key Figures

CVR number: 37867322
Torskekaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
WMO Management A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About WMO Management A/S

WMO Management A/S (CVR number: 37867322) is a company from ESBJERG. The company recorded a gross profit of 3865.4 kDKK in 2021. The operating profit was 1006.7 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. WMO Management A/S's liquidity measured by quick ratio was 3.9 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 profit11 689.48-2 313.214 658.125 725.733 865.36
EBIT-1 178.67-6 568.363 486.683 231.251 006.72
Net earnings-2 013.70-6 471.204 384.263 181.48142.93
Shareholders equity total7 986.301 515.105 899.369 080.849 223.77
Balance sheet total (assets)21 000.871 790.578 248.9111 453.3212 620.33
Net debt11 321.40-1 512.71-5 152.59194.67-1 410.65
Profitability
EBIT-%
ROA-5.6 %-55.8 %69.8 %32.8 %8.4 %
ROE-25.2 %-136.2 %118.3 %42.5 %1.6 %
ROI-6.0 %-60.5 %94.2 %42.5 %10.9 %
Economic value added (EVA)-1 341.67-6 954.924 374.563 196.65260.37
Solvency
Equity ratio63.0 %84.6 %71.5 %79.3 %73.1 %
Gearing144.0 %1.6 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.53.54.93.9
Current ratio0.66.53.54.93.9
Cash and cash equivalents175.661 536.285 152.5937.931 411.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBABB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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