WJMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39980002
Tranevej 4 A, 2400 København NV

Company information

Official name
WJMO Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings128.8631.4672.55-5.06151.07
Shareholders equity total128.87160.33132.88127.8284.59
Balance sheet total (assets)133.87174.99169.19174.94167.25
Net debt-37.72-1.780.73-3.95
Profitability
EBIT-%
ROA96.1 %26.5 %55.4 %-1.1 %90.6 %
ROE100.0 %21.8 %49.5 %-3.9 %142.2 %
ROI99.9 %28.3 %65.0 %-1.5 %145.3 %
Economic value added (EVA)- 103.22-15.39-12.83-13.15-14.51
Solvency
Equity ratio96.3 %91.6 %78.5 %73.1 %50.6 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.810.64.23.32.0
Current ratio22.810.64.23.32.0
Cash and cash equivalents37.721.784.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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