EJENDOMSSELSKABET WL AF 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 32937195
Udby Kirkevej 6, Udby 4300 Holbæk
sandgaard-asfalt@mail.dk
tel: 20114465

Company information

Official name
EJENDOMSSELSKABET WL AF 1988 ApS
Established
2010
Domicile
Udby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET WL AF 1988 ApS

EJENDOMSSELSKABET WL AF 1988 ApS (CVR number: 32937195) is a company from HOLBÆK. The company recorded a gross profit of 47.9 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. EJENDOMSSELSKABET WL AF 1988 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.1248.6334.7343.0647.93
EBIT42.5542.0528.1636.4941.36
Net earnings18.0219.2714.9622.7426.93
Shareholders equity total115.24134.51149.46172.20199.14
Balance sheet total (assets)427.00420.43417.56421.19413.68
Net debt281.82241.98-3.70-13.89-12.96
Profitability
EBIT-%
ROA9.9 %9.9 %6.7 %8.7 %9.9 %
ROE17.0 %15.4 %10.5 %14.1 %14.5 %
ROI10.5 %10.9 %10.7 %22.7 %22.3 %
Economic value added (EVA)25.4524.3412.9019.1422.04
Solvency
Equity ratio27.0 %32.0 %35.8 %40.9 %48.1 %
Gearing244.5 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents3.7013.8912.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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