WIMA HOLDING ApS

CVR number: 29795010
Niels W. Gades Vej 1, 8000 Aarhus C

Credit rating

Company information

Official name
WIMA HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WIMA HOLDING ApS

WIMA HOLDING ApS (CVR number: 29795010) is a company from AARHUS. The company recorded a gross profit of -1480.5 kDKK in 2023. The operating profit was -2726.2 kDKK, while net earnings were 7766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIMA HOLDING ApS's liquidity measured by quick ratio was 316.1 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
20192020202120222023
Volume
Net sales
Gross profit22.76101.10-1 014.72-1 528.26-1 480.47
EBIT-1 910.81-1 743.78-3 142.91-5 714.64-2 726.15
Net earnings-1 353.33-2 187.855 385.1877 186.827 766.74
Shareholders equity total22 881.6620 583.2125 968.3999 648.01104 414.75
Balance sheet total (assets)26 015.5326 053.3639 497.5999 946.56104 716.90
Net debt- 306.24- 460.01-5 115.21-40 451.65-60 738.51
Profitability
EBIT-%
ROA-5.2 %3.6 %39.8 %120.5 %9.5 %
ROE-5.7 %-10.1 %23.1 %122.9 %7.6 %
ROI-5.5 %-12.9 %29.2 %133.3 %9.5 %
Economic value added (EVA)-3 075.77-2 252.17-3 774.96-6 125.10-5 023.15
Solvency
Equity ratio88.0 %79.0 %65.7 %99.7 %99.7 %
Gearing0.0 %0.0 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.81.2160.5316.1
Current ratio4.72.81.2173.4356.3
Cash and cash equivalents313.73467.565 346.7740 613.0060 850.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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