WindowMaster International AS
WindowMaster International A/S engages in the development, production, marketing, and sale of natural and mixed mode ventilation, smoke and heat ventilation, and automatic window control solutions for the commercial construction industry worldwide. It offers actuators and accessories, including spindle, chain, locking, louvre, door, and window actuators, as well as brackets and cables; controller… Read more
WindowMaster International AS (WMA) - Total Assets
Latest total assets as of June 2025: Dkr160.01 Million DKK
Based on the latest financial reports, WindowMaster International AS (WMA) holds total assets worth Dkr160.01 Million DKK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WindowMaster International AS - Total Assets Trend (2018–2024)
This chart illustrates how WindowMaster International AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WindowMaster International AS - Asset Composition Analysis
Current Asset Composition (December 2024)
WindowMaster International AS's total assets of Dkr160.01 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.3% |
| Accounts Receivable | Dkr51.20 Million | 33.9% |
| Inventory | Dkr31.47 Million | 20.8% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr16.48 Million | 10.9% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how WindowMaster International AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WindowMaster International AS's current assets represent 58.8% of total assets in 2024, a decrease from 78.6% in 2018.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 20.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 15.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
WindowMaster International AS Competitors by Total Assets
Key competitors of WindowMaster International AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
WindowMaster International AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - WindowMaster International AS generates 1.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, WindowMaster International AS generates $7.02 in net profit.
WindowMaster International AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.92 | 1.05 |
| Quick Ratio | 0.56 | 0.63 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-13.95 Million | Dkr -8.67 Million | Dkr 3.78 Million |
WindowMaster International AS - Advanced Valuation Insights
This section examines the relationship between WindowMaster International AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.81 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | Dkr151.10 Million |
| Market Capitalization | $1.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values WindowMaster International AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WindowMaster International AS's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WindowMaster International AS (2018–2024)
The table below shows the annual total assets of WindowMaster International AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr151.10 Million | +1.40% |
| 2023-12-31 | Dkr149.02 Million | +22.58% |
| 2022-12-31 | Dkr121.57 Million | -17.41% |
| 2021-12-31 | Dkr147.20 Million | +57.40% |
| 2020-12-31 | Dkr93.52 Million | -8.10% |
| 2019-12-31 | Dkr101.77 Million | -6.15% |
| 2018-12-31 | Dkr108.44 Million | -- |