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WIBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

Official name
WIBORG EJENDOMSINVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WIBORG EJENDOMSINVEST ApS

WIBORG EJENDOMSINVEST ApS (CVR number: 30909100) is a company from FAVRSKOV. The company recorded a gross profit of 1157 kDKK in 2024. The operating profit was 6674.1 kDKK, while net earnings were 5170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.031 307.991 300.641 509.561 157.01
EBIT874.69897.64886.19-11 164.456 674.06
Net earnings385.17503.75609.78-9 771.175 170.15
Shareholders equity total17 053.5123 142.6524 095.5914 324.4117 494.57
Balance sheet total (assets)37 433.6742 814.0142 905.0730 672.5836 046.72
Net debt15 410.5414 578.8913 589.8512 533.1814 033.85
Profitability
EBIT-%
ROA2.6 %2.2 %2.1 %-30.3 %20.0 %
ROE2.6 %2.5 %2.6 %-50.9 %32.5 %
ROI2.6 %2.2 %2.1 %-30.4 %20.1 %
Economic value added (EVA)- 854.01- 849.79-1 050.98-11 547.554 007.74
Solvency
Equity ratio45.6 %54.1 %56.2 %46.7 %48.5 %
Gearing91.8 %64.2 %58.1 %93.3 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.61.40.3
Current ratio0.20.30.61.40.3
Cash and cash equivalents243.69277.17421.39829.98623.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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