W.E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31372356
Sneppevej 19, 9440 Aabybro

Company information

Official name
W.E. EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About W.E. EJENDOMSSELSKAB ApS

W.E. EJENDOMSSELSKAB ApS (CVR number: 31372356) is a company from JAMMERBUGT. The company recorded a gross profit of 445.5 kDKK in 2023. The operating profit was 399.7 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. W.E. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit302.85103.37-48.16116.06445.45
EBIT292.881 506.601 247.92109.60399.72
Net earnings188.531 153.09878.64-12.84245.93
Shareholders equity total854.232 007.322 885.962 873.123 119.05
Balance sheet total (assets)3 155.586 692.857 890.596 824.976 587.53
Net debt1 922.08-2 795.361 573.633 706.383 066.13
Profitability
EBIT-%
ROA9.3 %30.6 %17.1 %1.5 %6.0 %
ROE24.8 %80.6 %35.9 %-0.4 %8.2 %
ROI9.6 %38.7 %20.7 %1.6 %6.2 %
Economic value added (EVA)190.371 155.081 149.6160.51130.06
Solvency
Equity ratio27.1 %30.0 %36.6 %42.1 %47.3 %
Gearing225.0 %135.6 %153.5 %129.6 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.87.22.51.0
Current ratio0.02.87.22.51.0
Cash and cash equivalents5 516.292 855.4617.73103.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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