W&M A/S — Credit Rating and Financial Key Figures

CVR number: 15940247
Nærum Hovedgade 10, 2850 Nærum
sg@w-m.dk
tel: 45805550

Credit rating

Company information

Official name
W&M A/S
Personnel
9 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About W&M A/S

W&M A/S (CVR number: 15940247) is a company from RUDERSDAL. The company recorded a gross profit of 5319.9 kDKK in 2023. The operating profit was 753.3 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W&M A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 461.667 729.306 791.566 771.925 319.85
EBIT2 643.612 955.711 966.542 287.11753.30
Net earnings2 319.072 488.481 689.751 837.36605.59
Shareholders equity total8 699.965 988.444 178.203 015.561 971.15
Balance sheet total (assets)11 710.2910 671.708 668.986 304.105 677.65
Net debt- 864.831 504.882 560.811 230.662 216.53
Profitability
EBIT-%
ROA23.9 %28.9 %23.1 %32.8 %15.0 %
ROE25.7 %33.9 %33.2 %51.1 %24.3 %
ROI30.9 %39.6 %31.2 %44.4 %21.3 %
Economic value added (EVA)1 588.621 906.141 228.401 569.24430.52
Solvency
Equity ratio74.3 %56.1 %48.2 %47.8 %34.7 %
Gearing25.1 %61.3 %40.8 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.41.92.01.4
Current ratio5.12.52.02.11.5
Cash and cash equivalents864.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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