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W.M. HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28889070
Tranevej 56, 8721 Daugård
info@wolffmadsen.dk
Free credit report Annual report

Company information

Official name
W.M. HOLDING 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About W.M. HOLDING 2005 ApS

W.M. HOLDING 2005 ApS (CVR number: 28889070) is a company from HEDENSTED. The company recorded a gross profit of -74.6 kDKK in 2025. The operating profit was -129.6 kDKK, while net earnings were -622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.M. HOLDING 2005 ApS's liquidity measured by quick ratio was 293.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.90- 120.38-98.62- 122.16-74.62
EBIT-93.90- 120.38-98.62- 177.14- 129.59
Net earnings289.2796.07465.79560.81- 622.83
Shareholders equity total14 604.3014 700.378 766.169 326.978 704.14
Balance sheet total (assets)14 619.3014 715.378 781.169 342.358 719.14
Net debt-1 178.64-9 430.86-3 476.63-3 339.04-4 196.00
Profitability
EBIT-%
ROA2.0 %1.7 %4.0 %7.5 %15.0 %
ROE2.0 %0.7 %4.0 %6.2 %-6.9 %
ROI2.1 %1.7 %4.0 %7.0 %-6.7 %
Economic value added (EVA)- 813.23- 855.36- 824.28- 620.74- 598.28
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio622.4628.8233.2259.5293.4
Current ratio622.4628.8233.2259.5293.4
Cash and cash equivalents1 178.649 430.863 476.633 339.044 196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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