WMC-Coating ApS

CVR number: 36431989
Strandengen 7, 4220 Korsør
65lakrids@gmail.com

Credit rating

Company information

Official name
WMC-Coating ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WMC-Coating ApS

WMC-Coating ApS (CVR number: 36431989) is a company from SLAGELSE. The company recorded a gross profit of 558.3 kDKK in 2023. The operating profit was 160.7 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WMC-Coating ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit558.30
EBIT160.71
Net earnings-23.00- 108.00122.72
Shareholders equity total-44.00-68.00- 175.00- 175.00-52.44
Balance sheet total (assets)130.00108.00309.76
Net debt165.00167.00166.00166.00234.97
Profitability
EBIT-%
ROA0.6 %29.9 %
ROE-19.3 %-200.0 %39.6 %
ROI0.6 %36.8 %
Economic value added (EVA)3.523.323.428.79133.05
Solvency
Equity ratio-25.3 %-38.6 %-100.0 %-100.0 %-14.5 %
Gearing-375.0 %-245.6 %-94.9 %-94.9 %-493.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.1
Current ratio0.60.60.2
Cash and cash equivalents23.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
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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