WMH Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 42006874
Gefionsvej 6 C, 3400 Hillerød
info@wmh-entreprise.dk
tel: 53610405
Wmh-entreprise.dk

Credit rating

Company information

Official name
WMH Entreprise A/S
Personnel
13 persons
Established
2021
Company form
Limited company
Industry

About WMH Entreprise A/S

WMH Entreprise A/S (CVR number: 42006874) is a company from HILLERØD. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 7856.8 kDKK, while net earnings were 6155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. WMH Entreprise A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 433.936 462.559 519.2015 846.39
EBIT1 911.171 802.093 514.037 856.82
Net earnings1 470.781 346.672 716.256 155.79
Shareholders equity total1 510.783 607.466 323.7112 079.50
Balance sheet total (assets)6 192.3510 699.9517 736.7232 264.30
Net debt-2 416.95-5 369.09-9 103.27-18 432.29
Profitability
EBIT-%
ROA30.9 %21.3 %24.8 %32.0 %
ROE97.4 %52.6 %54.7 %66.9 %
ROI99.1 %56.7 %57.0 %68.5 %
Economic value added (EVA)1 487.681 435.582 813.506 262.52
Solvency
Equity ratio26.2 %37.3 %45.0 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.82.2
Current ratio1.41.71.81.9
Cash and cash equivalents2 416.955 369.099 103.2718 432.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.