Worm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39708795
Bakkegårdsvej 4, 7900 Nykøbing M

Credit rating

Company information

Official name
Worm Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Worm Ejendomme ApS

Worm Ejendomme ApS (CVR number: 39708795) is a company from MORSØ. The company recorded a gross profit of 283.5 kDKK in 2022. The operating profit was 61.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Worm Ejendomme ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit372.86350.25315.15679.43283.49
EBIT135.68113.0777.97461.9961.41
Net earnings69.7257.6229.10287.29-10.69
Shareholders equity total4 579.494 237.114 066.223 753.513 742.82
Balance sheet total (assets)8 029.237 495.137 448.537 098.858 547.40
Net debt1 570.351 665.031 532.721 020.372 289.64
Profitability
EBIT-%
ROA1.6 %1.5 %1.0 %6.4 %0.8 %
ROE1.4 %1.3 %0.7 %7.3 %-0.3 %
ROI1.6 %1.5 %1.1 %6.5 %0.8 %
Economic value added (EVA)- 280.94- 210.32- 227.2672.70- 158.24
Solvency
Equity ratio57.0 %56.5 %54.6 %52.9 %43.8 %
Gearing46.6 %45.6 %48.9 %51.9 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.81.01.3
Current ratio1.91.00.81.01.3
Cash and cash equivalents563.59266.67457.25928.131 090.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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