WIBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30909100
Standsborgvej 25, 8450 Hammel
wiborgejendomsinvest@gmail.dk
tel: 24695828

Credit rating

Company information

Official name
WIBORG EJENDOMSINVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About WIBORG EJENDOMSINVEST ApS

WIBORG EJENDOMSINVEST ApS (CVR number: 30909100) is a company from FAVRSKOV. The company recorded a gross profit of 1509.6 kDKK in 2023. The operating profit was 1194.9 kDKK, while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. WIBORG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit983.761 228.031 307.991 300.641 509.56
EBIT679.39874.69897.64886.191 194.88
Net earnings306.46385.17503.75609.78487.06
Shareholders equity total12 924.1317 053.5123 142.6524 095.5914 324.41
Balance sheet total (assets)32 902.3637 433.6742 814.0142 905.0730 672.58
Net debt16 231.1815 410.5414 578.8913 589.8512 533.18
Profitability
EBIT-%
ROA2.2 %2.6 %2.2 %2.1 %3.3 %
ROE2.5 %2.6 %2.5 %2.6 %2.5 %
ROI2.2 %2.6 %2.2 %2.1 %3.3 %
Economic value added (EVA)- 476.25- 571.70- 527.25- 742.35-1 086.45
Solvency
Equity ratio39.3 %45.6 %54.1 %56.2 %46.7 %
Gearing127.1 %91.8 %64.2 %58.1 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.61.4
Current ratio0.10.20.30.61.4
Cash and cash equivalents195.44243.69277.17421.39829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-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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