WM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | 47.08 | 25.44 | -50.72 |
| Shareholders equity total | 97.08 | 63.96 | 40.68 |
| Balance sheet total (assets) | 97.08 | 65.96 | 63.52 |
| Net debt | 0.63 | -30.56 | -63.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | 49.1 % | 38.2 % | -77.2 % |
| ROE | 48.5 % | 31.6 % | -96.9 % |
| ROI | 49.1 % | 38.2 % | -93.8 % |
| Economic value added (EVA) | 2.40 | 0.10 | |
| Solvency | |||
| Equity ratio | 100.0 % | 97.0 % | 64.0 % |
| Gearing | 3.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 16.3 | 2.8 | |
| Current ratio | 16.3 | 2.8 | |
| Cash and cash equivalents | -0.63 | 32.56 | 63.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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