WM Autodele ApS — Credit Rating and Financial Key Figures

CVR number: 42058963
Marsvej 1, 6000 Kolding

Company information

Official name
WM Autodele ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About WM Autodele ApS

WM Autodele ApS (CVR number: 42058963) is a company from KOLDING. The company recorded a gross profit of 8940.1 kDKK in 2024. The operating profit was 501.5 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WM Autodele ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.601 687.5010 146.568 940.13
EBIT-1 095.6178.113 660.37501.47
Net earnings- 867.4821.561 771.21457.24
Shareholders equity total2 126.522 148.083 919.294 376.53
Balance sheet total (assets)2 281.397 781.0732 654.2740 062.17
Net debt- 177.304 275.3621 310.9127 872.43
Profitability
EBIT-%
ROA-47.8 %1.8 %18.1 %1.4 %
ROE-40.8 %1.0 %58.4 %11.0 %
ROI-51.3 %1.9 %21.6 %1.7 %
Economic value added (EVA)- 855.54-51.652 438.75- 990.67
Solvency
Equity ratio93.2 %27.6 %12.0 %10.9 %
Gearing233.7 %575.9 %727.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.70.30.10.2
Current ratio14.70.30.70.8
Cash and cash equivalents177.30745.231 259.413 949.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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