WJMO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WJMO Holding ApS
WJMO Holding ApS (CVR number: 39980002) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 142.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WJMO Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.08 | -15.32 | -9.80 | -7.47 | -9.00 |
EBIT | - 103.08 | -15.32 | -9.80 | -7.47 | -9.00 |
Net earnings | 128.86 | 31.46 | 72.55 | -5.06 | 151.07 |
Shareholders equity total | 128.87 | 160.33 | 132.88 | 127.82 | 84.59 |
Balance sheet total (assets) | 133.87 | 174.99 | 169.19 | 174.94 | 167.25 |
Net debt | -37.72 | -1.78 | 0.73 | -3.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | 96.1 % | 26.5 % | 55.4 % | -1.1 % | 90.6 % |
ROE | 100.0 % | 21.8 % | 49.5 % | -3.9 % | 142.2 % |
ROI | 99.9 % | 28.3 % | 65.0 % | -1.5 % | 145.3 % |
Economic value added (EVA) | - 103.22 | -15.39 | -12.83 | -13.15 | -14.51 |
Solvency | |||||
Equity ratio | 96.3 % | 91.6 % | 78.5 % | 73.1 % | 50.6 % |
Gearing | 0.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 10.6 | 4.2 | 3.3 | 2.0 |
Current ratio | 22.8 | 10.6 | 4.2 | 3.3 | 2.0 |
Cash and cash equivalents | 37.72 | 1.78 | 4.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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