W.M. FINANS A/S

CVR number: 28889100
Møllevænget 5, Søvind 8700 Horsens

Credit rating

Company information

Official name
W.M. FINANS A/S
Established
2005
Domicile
Søvind
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About W.M. FINANS A/S

W.M. FINANS A/S (CVR number: 28889100) is a company from HORSENS. The company recorded a gross profit of -20.7 kDKK in 2019. The operating profit was -20.7 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.M. FINANS A/S's liquidity measured by quick ratio was 234.9 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
2016201720182019
Volume
Net sales
Gross profit-18.15-17.48-20.42-20.67
EBIT-18.15-17.48-20.42-20.67
Net earnings29.64134.99-51.71-20.82
Shareholders equity total2 376.662 461.652 359.942 339.12
Balance sheet total (assets)2 391.662 495.772 367.942 349.12
Net debt-2 385.83-2 495.77-2 343.58-2 334.48
Profitability
EBIT-%
ROA1.6 %7.1 %1.6 %0.4 %
ROE1.2 %5.6 %-2.1 %-0.9 %
ROI1.6 %7.2 %1.6 %0.4 %
Economic value added (EVA)-13.74-13.09-14.42-21.49
Solvency
Equity ratio99.4 %98.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.473.1296.0234.9
Current ratio159.473.1296.0234.9
Cash and cash equivalents2 385.832 495.772 343.582 334.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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