WCRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657994
Galgebjerggårdsvej 17, 3390 Hundested

Company information

Official name
WCRM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WCRM HOLDING ApS

WCRM HOLDING ApS (CVR number: 28657994) is a company from HALSNÆS. The company recorded a gross profit of 342.8 kDKK in 2023. The operating profit was 194.7 kDKK, while net earnings were 1973.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WCRM HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit66.13318.22411.17301.48342.78
EBIT0.10189.12263.11153.43194.73
Net earnings1 385.931 431.93621.982 906.181 973.26
Shareholders equity total14 290.3415 612.2816 124.2618 259.6520 115.12
Balance sheet total (assets)14 579.9015 856.8916 263.9519 215.1021 457.71
Net debt- 403.76- 716.15- 962.68-1 394.51-1 837.27
Profitability
EBIT-%
ROA10.4 %9.5 %4.4 %16.9 %10.2 %
ROE10.2 %9.6 %3.9 %16.9 %10.3 %
ROI10.6 %9.7 %4.5 %17.4 %10.8 %
Economic value added (EVA)- 277.35- 119.89- 130.76- 293.44- 287.19
Solvency
Equity ratio98.0 %98.5 %99.1 %95.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.314.734.351.212.1
Current ratio22.314.734.351.212.1
Cash and cash equivalents403.76716.15962.681 394.511 837.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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