Wolmer Gruppen Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31496101
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk

Company information

Official name
Wolmer Gruppen Erhvervsejendomme ApS
Established
2008
Company form
Private limited company
Industry

About Wolmer Gruppen Erhvervsejendomme ApS

Wolmer Gruppen Erhvervsejendomme ApS (CVR number: 31496101) is a company from HOLBÆK. The company recorded a gross profit of 568.2 kDKK in 2022. The operating profit was 1335.2 kDKK, while net earnings were 1028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Wolmer Gruppen Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit623.79642.62615.04709.25568.20
EBIT626.94645.50- 561.19780.281 335.20
Net earnings311.22342.87- 609.53460.341 028.59
Shareholders equity total1 313.781 656.651 047.131 507.472 536.05
Balance sheet total (assets)8 609.198 647.557 549.407 841.807 696.15
Net debt6 124.515 741.945 356.404 885.634 026.64
Profitability
EBIT-%
ROA7.3 %7.5 %-6.9 %10.1 %17.2 %
ROE26.9 %23.1 %-45.1 %36.0 %50.9 %
ROI7.5 %7.8 %-7.3 %10.7 %18.0 %
Economic value added (EVA)205.16232.28- 727.46370.071 148.44
Solvency
Equity ratio15.3 %19.2 %13.9 %19.2 %33.0 %
Gearing466.2 %346.6 %514.8 %345.2 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents34.29318.64112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.