WMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WMM ApS
WMM ApS (CVR number: 40610030) is a company from HERNING. The company recorded a gross profit of 974.3 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WMM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 457.09 | 682.95 | 145.33 | 1 194.94 | 974.32 |
EBIT | 1 171.75 | - 218.84 | - 876.38 | 256.24 | -49.08 |
Net earnings | 918.95 | - 174.67 | - 709.89 | 177.58 | -41.46 |
Shareholders equity total | 3 418.95 | 1 825.33 | 1 115.44 | 1 293.02 | 1 251.57 |
Balance sheet total (assets) | 5 220.81 | 3 953.29 | 3 342.73 | 3 526.30 | 2 422.29 |
Net debt | - 546.87 | 1 052.67 | 1 279.08 | 1 138.88 | 368.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -4.1 % | -23.3 % | 8.4 % | -0.6 % |
ROE | 28.2 % | -6.7 % | -48.3 % | 14.7 % | -3.3 % |
ROI | 30.7 % | -5.3 % | -27.1 % | 9.7 % | -0.7 % |
Economic value added (EVA) | 714.30 | - 361.42 | - 851.20 | 51.93 | - 190.29 |
Solvency | |||||
Equity ratio | 65.5 % | 46.2 % | 33.4 % | 36.7 % | 51.7 % |
Gearing | 64.6 % | 143.7 % | 113.1 % | 52.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.7 | 0.6 | 1.0 | 1.1 |
Current ratio | 2.4 | 1.1 | 0.8 | 1.2 | 1.5 |
Cash and cash equivalents | 546.87 | 126.28 | 324.00 | 323.91 | 292.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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