W&M Royaltyselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42815233
Carit Etlars Vej 3, 1814 Frederiksberg C
cortsen@cortsenmail.dk
tel: 21607055

Company information

Official name
W&M Royaltyselskab ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales103.93121.14
Gross profit103.93121.14
EBIT95.93113.14
Net earnings74.8388.25
Shareholders equity total40.00114.83203.08
Balance sheet total (assets)40.00135.93227.97
Net debt
Profitability
EBIT-%92.3 %93.4 %
ROA109.1 %62.2 %
ROE96.7 %55.5 %
ROI123.9 %71.2 %
Economic value added (EVA)72.8282.48
Solvency
Equity ratio100.0 %84.5 %89.1 %
Gearing
Relative net indebtedness %20.3 %20.5 %
Liquidity
Quick ratio4.98.2
Current ratio4.98.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.7 %147.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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