WIMA/SOLUS ApS

CVR number: 42417920
Lisenborgvej 6, Bølling 6900 Skjern
tel: 21658511

Credit rating

Company information

Official name
WIMA/SOLUS ApS
Personnel
2 persons
Established
2021
Domicile
Bølling
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

WIMA/SOLUS ApS (CVR number: 42417920) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3166.7 kDKK in 2022. The operating profit was 1389.9 kDKK, while net earnings were 1068.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIMA/SOLUS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit913.153 166.69
EBIT753.491 389.85
Net earnings578.821 068.24
Shareholders equity total618.821 109.06
Balance sheet total (assets)1 715.473 379.84
Net debt580.93- 384.07
Profitability
EBIT-%
ROA43.9 %54.6 %
ROE93.5 %123.6 %
ROI58.3 %96.6 %
Economic value added (EVA)586.601 054.86
Solvency
Equity ratio36.1 %32.8 %
Gearing102.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents51.43799.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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