WM Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42191809
Bryggergade 4 E, 7400 Herning
brian@wm-nordic.dk
tel: 24478292
https://www.wm-nordic.dk

Credit rating

Company information

Official name
WM Nordic ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About WM Nordic ApS

WM Nordic ApS (CVR number: 42191809) is a company from HERNING. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. WM Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit379.50379.50848.83363.42
EBIT182.44182.44700.53197.90
Net earnings107.69107.69542.09147.99
Shareholders equity total147.69147.69689.79577.78
Balance sheet total (assets)1 990.091 990.091 722.391 870.74
Net debt501.54433.84220.56355.76
Profitability
EBIT-%
ROA10.6 %10.6 %39.8 %13.2 %
ROE72.9 %72.9 %129.5 %23.3 %
ROI30.8 %30.8 %90.2 %24.8 %
Economic value added (EVA)137.74126.92538.76118.12
Solvency
Equity ratio8.0 %7.4 %40.0 %30.9 %
Gearing339.6 %293.7 %32.0 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.3
Current ratio0.90.91.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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