WM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39164868
Baldershøj 24 C, 2635 Ishøj
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Company information

Official name
WM-Holding ApS
Established
2017
Company form
Private limited company
Industry

About WM-Holding ApS

WM-Holding ApS (CVR number: 39164868) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WM-Holding ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
Volume
Net sales
Gross profit
EBIT
Net earnings47.0825.44-50.72
Shareholders equity total97.0863.9640.68
Balance sheet total (assets)97.0865.9663.52
Net debt0.63-30.56-63.51
Profitability
EBIT-%
ROA49.1 %38.2 %-77.2 %
ROE48.5 %31.6 %-96.9 %
ROI49.1 %38.2 %-93.8 %
Economic value added (EVA)2.400.10
Solvency
Equity ratio100.0 %97.0 %64.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.32.8
Current ratio16.32.8
Cash and cash equivalents-0.6332.5663.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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