WM HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 42365068
Trehuse 14, Lind 7400 Herning

Credit rating

Company information

Official name
WM HOLDING HERNING ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About WM HOLDING HERNING ApS

WM HOLDING HERNING ApS (CVR number: 42365068) is a company from HERNING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 8883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WM HOLDING HERNING ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.36-8.37-9.91
EBIT-20.36-8.37-9.91
Net earnings8 602.059 313.61113 621.028 883.86
Shareholders equity total28 064.9737 322.08150 885.90159 710.85
Balance sheet total (assets)28 120.4737 463.04151 011.70159 888.31
Net debt- 113.15-83.70-65.75
Profitability
EBIT-%
ROA30.6 %28.4 %120.6 %5.8 %
ROE30.7 %28.5 %120.7 %5.7 %
ROI30.7 %28.5 %120.8 %5.8 %
Economic value added (EVA)-1 430.63-1 878.12-7 587.63
Solvency
Equity ratio99.8 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.018.931.8
Current ratio1.01.018.931.8
Cash and cash equivalents113.1583.7065.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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