WM Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WM Holdingselskab ApS
WM Holdingselskab ApS (CVR number: 41408723) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WM Holdingselskab ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.99 | -1.74 | |||
EBIT | -1.99 | -1.74 | |||
Net earnings | -1.54 | -1.74 | -0.07 | -0.08 | -0.34 |
Shareholders equity total | 38.46 | 36.72 | 36.65 | 36.57 | 36.23 |
Balance sheet total (assets) | 38.48 | 37.55 | 37.55 | 37.55 | 42.63 |
Net debt | -1.37 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -4.6 % | |||
ROE | -4.0 % | -4.6 % | -0.2 % | -0.2 % | -0.9 % |
ROI | -5.2 % | -4.6 % | |||
Economic value added (EVA) | -1.99 | -3.67 | -1.85 | -1.84 | -1.84 |
Solvency | |||||
Equity ratio | 99.9 % | 97.8 % | 97.6 % | 97.4 % | 85.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 385.6 | 9.1 | 8.4 | 7.7 | 2.0 |
Current ratio | 385.6 | 9.1 | 8.4 | 7.7 | 2.0 |
Cash and cash equivalents | 1.37 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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