WIMØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43151339
Kløvervej 93, 7190 Billund

Company information

Official name
WIMØ Holding ApS
Established
2022
Company form
Private limited company
Industry

About WIMØ Holding ApS

WIMØ Holding ApS (CVR number: 43151339) is a company from BILLUND. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIMØ Holding ApS's liquidity measured by quick ratio was 25.2 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
2022
2023
2024
Volume
Net sales
Gross profit-8.98-9.53-11.63
EBIT-8.98-9.53-11.63
Net earnings1 051.512 507.62392.94
Shareholders equity total2 370.284 760.105 031.04
Balance sheet total (assets)2 679.015 496.805 157.13
Net debt1.99-2 132.70-2 964.84
Profitability
EBIT-%
ROA39.2 %61.7 %7.9 %
ROE44.4 %70.3 %8.0 %
ROI44.2 %70.7 %8.5 %
Economic value added (EVA)-7.0145.8957.48
Solvency
Equity ratio88.5 %86.6 %97.6 %
Gearing0.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.925.2
Current ratio1.03.925.2
Cash and cash equivalents0.012 135.133 083.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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