WEM ApS — Credit Rating and Financial Key Figures

CVR number: 17016873
Annasvej 16, 2900 Hellerup
Free credit report Annual report

Company information

Official name
WEM ApS
Established
1993
Company form
Private limited company
Industry

About WEM ApS

WEM ApS (CVR number: 17016873) is a company from GENTOFTE. The company recorded a gross profit of 411.4 kDKK in 2024. The operating profit was 411.4 kDKK, while net earnings were -854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent but Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.86334.14278.68314.90411.39
EBIT80.46157.06221.17314.90411.39
Net earnings30.0484.23172.79- 754.64- 854.13
Shareholders equity total740.39824.62917.41162.78- 691.36
Balance sheet total (assets)3 028.773 086.553 084.542 048.341 183.77
Net debt6.9589.562 073.671 773.441 717.28
Profitability
EBIT-%
ROA2.7 %5.1 %7.2 %51.2 %80.9 %
ROE4.1 %10.8 %19.8 %-139.7 %-126.9 %
ROI9.6 %18.9 %11.3 %-27.8 %-41.6 %
Economic value added (EVA)14.0984.35126.55196.36362.83
Solvency
Equity ratio24.4 %26.7 %29.7 %7.9 %-36.9 %
Gearing1.1 %11.1 %226.1 %1089.9 %-250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents1.211.760.640.6014.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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