M Wamberg ApS — Credit Rating and Financial Key Figures

CVR number: 41084057
Kåsvænget 10, Strib 5500 Middelfart

Credit rating

Company information

Official name
M Wamberg ApS
Personnel
1 person
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About M Wamberg ApS

M Wamberg ApS (CVR number: 41084057) is a company from MIDDELFART. The company recorded a gross profit of 1282.1 kDKK in 2023. The operating profit was 394.8 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M Wamberg ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
Volume
Net sales633.91
Gross profit580.801 024.09998.571 282.14
EBIT112.68271.76173.29394.81
Net earnings87.89209.23134.44350.73
Shareholders equity total127.89337.12471.56763.40
Balance sheet total (assets)211.38586.42875.671 110.04
Net debt- 211.38- 226.05- 531.04- 719.57
Profitability
EBIT-%17.8 %
ROA53.3 %68.1 %23.7 %45.5 %
ROE68.7 %90.0 %33.2 %56.8 %
ROI88.1 %116.9 %39.4 %68.6 %
Economic value added (EVA)87.89213.43129.58314.15
Solvency
Equity ratio60.5 %57.5 %53.9 %68.8 %
Gearing15.2 %1.6 %
Relative net indebtedness %-20.2 %
Liquidity
Quick ratio2.52.42.23.2
Current ratio2.52.42.23.2
Cash and cash equivalents211.38226.05602.66731.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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