Wimama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43284398
Sørig Engvej 14, Tuen 9881 Bindslev

Credit rating

Company information

Official name
Wimama Holding ApS
Established
2022
Domicile
Tuen
Company form
Private limited company
Industry
  • Expand more icon642120

About Wimama Holding ApS

Wimama Holding ApS (CVR number: 43284398) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 92.1 % (EBIT: 0.1 mDKK), while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Wimama Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales71.40
Gross profit-12.5065.78
EBIT-12.5065.78
Net earnings-9.7459.44
Shareholders equity total914.16916.40
Balance sheet total (assets)935.901 757.85
Net debt7.50712.66
Profitability
EBIT-%92.1 %
ROA-1.3 %4.9 %
ROE-1.1 %6.5 %
ROI-1.4 %5.1 %
Economic value added (EVA)-9.7470.25
Solvency
Equity ratio97.7 %52.1 %
Gearing0.8 %83.3 %
Relative net indebtedness %1108.0 %
Liquidity
Quick ratio1.00.2
Current ratio1.00.2
Cash and cash equivalents50.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-888.0 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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