WOLMAR ApS — Credit Rating and Financial Key Figures

CVR number: 28477600
Udsigten 20, 6640 Lunderskov
post@wolmar.dk
tel: 75586630

Company information

Official name
WOLMAR ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WOLMAR ApS

WOLMAR ApS (CVR number: 28477600) is a company from KOLDING. The company recorded a gross profit of 61.1 kDKK in 2023. The operating profit was -144.5 kDKK, while net earnings were 742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOLMAR ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.79-22.41-13.90-28.7361.13
EBIT-39.79-22.41-13.90-28.73- 144.48
Net earnings758.42412.98418.42713.26742.95
Shareholders equity total884.911 297.891 616.312 215.172 840.32
Balance sheet total (assets)962.341 303.892 597.922 938.113 385.94
Net debt- 847.85- 860.95- 812.32- 676.29-1 738.29
Profitability
EBIT-%
ROA129.3 %37.3 %22.0 %26.5 %24.3 %
ROE150.0 %37.8 %28.7 %37.2 %29.4 %
ROI142.0 %38.0 %29.4 %34.7 %26.3 %
Economic value added (EVA)-40.76-14.11-27.34-52.35- 135.37
Solvency
Equity ratio92.0 %99.5 %62.2 %75.4 %83.9 %
Gearing4.9 %0.4 %17.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.8202.32.13.45.3
Current ratio11.8202.32.13.45.3
Cash and cash equivalents890.82860.95818.611 072.622 137.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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