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 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.1 mDKK), while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 103.93 | 121.14 | 107.88 | |
| Gross profit | 103.93 | 121.14 | 107.88 | |
| EBIT | 95.93 | 113.14 | 99.88 | |
| Net earnings | 74.83 | 88.25 | 77.93 | |
| Shareholders equity total | 40.00 | 114.83 | 203.08 | 131.01 |
| Balance sheet total (assets) | 40.00 | 135.93 | 227.97 | 152.97 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | 92.3 % | 93.4 % | 92.6 % | |
| ROA | 109.1 % | 62.2 % | 52.4 % | |
| ROE | 96.7 % | 55.5 % | 46.7 % | |
| ROI | 123.9 % | 71.2 % | 59.8 % | |
| Economic value added (EVA) | 72.82 | 82.48 | 67.72 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 84.5 % | 89.1 % | 85.6 % |
| Gearing | ||||
| Relative net indebtedness % | 20.3 % | 20.5 % | 20.4 % | |
| Liquidity | ||||
| Quick ratio | 4.9 | 8.2 | 6.2 | |
| Current ratio | 4.9 | 8.2 | 6.2 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 79.7 % | 147.8 % | 106.6 % | |
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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