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Worm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39708795
Bakkegårdsvej 4, 7900 Nykøbing M
Free credit report Annual report

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 423.5 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 47.9 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit315.15679.43283.49377.01423.46
EBIT77.97461.9961.41101.82148.27
Net earnings29.10287.29-10.69-78.23-9.64
Shareholders equity total4 066.223 753.513 742.823 664.593 654.95
Balance sheet total (assets)7 448.537 098.858 547.408 298.817 632.74
Net debt1 532.721 020.372 289.642 424.002 090.66
Profitability
EBIT-%
ROA1.0 %6.4 %0.8 %1.2 %1.9 %
ROE0.7 %7.3 %-0.3 %-2.1 %-0.3 %
ROI1.1 %6.5 %0.8 %1.2 %1.9 %
Economic value added (EVA)- 310.63-30.86- 302.27- 339.41- 299.38
Solvency
Equity ratio54.6 %52.9 %43.8 %44.2 %47.9 %
Gearing48.9 %51.9 %90.3 %92.4 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.11.6
Current ratio0.81.01.31.11.6
Cash and cash equivalents457.25928.131 090.37963.30567.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
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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