Wilders Plads Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42943797
Strandgade 54, 1401 København K

Company information

Official name
Wilders Plads Ejendomme Holding ApS
Established
2021
Company form
Private limited company
Industry

About Wilders Plads Ejendomme Holding ApS

Wilders Plads Ejendomme Holding ApS (CVR number: 42943797) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wilders Plads Ejendomme Holding 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 profit-15.00-19.75-20.63
EBIT-15.00-19.75-20.63
Net earnings46 805.8121 775.0122 532.56
Shareholders equity total101 976.24119 551.25139 783.81
Balance sheet total (assets)157 459.37172 105.92189 243.01
Net debt- 962.513 209.653 066.28
Profitability
EBIT-%
ROA30.0 %13.5 %12.7 %
ROE45.9 %19.7 %17.4 %
ROI44.9 %19.5 %17.3 %
Economic value added (EVA)-11.70-5 303.41-6 192.02
Solvency
Equity ratio64.8 %69.5 %73.9 %
Gearing3.2 %2.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.1
Current ratio1.30.10.1
Cash and cash equivalents4 220.19119.56167.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-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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