DW-PN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42855979
Møllegade 4, 9632 Møldrup

Company information

Official name
DW-PN Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About DW-PN Ejendomme ApS

DW-PN Ejendomme ApS (CVR number: 42855979) is a company from VIBORG. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DW-PN Ejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit2.7953.7251.02
EBIT-5.5344.7142.00
Net earnings-53.42-16.89-23.49
Shareholders equity total-13.42-30.32-53.80
Balance sheet total (assets)1 042.931 044.111 047.62
Net debt843.06844.42852.09
Profitability
EBIT-%
ROA-0.5 %4.2 %3.9 %
ROE-5.1 %-1.6 %-2.2 %
ROI-0.6 %5.1 %4.7 %
Economic value added (EVA)-4.401.980.85
Solvency
Equity ratio-1.3 %-2.8 %-4.9 %
Gearing-6354.1 %-2836.3 %-1623.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents9.9815.4121.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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