W&M Royaltyselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W&M Royaltyselskab ApS
W&M Royaltyselskab ApS (CVR number: 42815233) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W&M Royaltyselskab ApS's liquidity measured by quick ratio was 8.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 103.93 | 121.14 | |
Gross profit | 103.93 | 121.14 | |
EBIT | 95.93 | 113.14 | |
Net earnings | 74.83 | 88.25 | |
Shareholders equity total | 40.00 | 114.83 | 203.08 |
Balance sheet total (assets) | 40.00 | 135.93 | 227.97 |
Net debt | |||
Profitability | |||
EBIT-% | 92.3 % | 93.4 % | |
ROA | 109.1 % | 62.2 % | |
ROE | 96.7 % | 55.5 % | |
ROI | 123.9 % | 71.2 % | |
Economic value added (EVA) | 72.82 | 82.48 | |
Solvency | |||
Equity ratio | 100.0 % | 84.5 % | 89.1 % |
Gearing | |||
Relative net indebtedness % | 20.3 % | 20.5 % | |
Liquidity | |||
Quick ratio | 4.9 | 8.2 | |
Current ratio | 4.9 | 8.2 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 79.7 % | 147.8 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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