WaRa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27559174
Elme Alle 12, 9000 Aalborg
peter.ras@mail.dk
tel: 40278402

Credit rating

Company information

Official name
WaRa Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About WaRa Ejendomme ApS

WaRa Ejendomme ApS (CVR number: 27559174) is a company from AALBORG. The company recorded a gross profit of 178.5 kDKK in 2023. The operating profit was 190.3 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WaRa Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit-17.92-42.12-49.66-12.55178.51
EBIT- 362.9241.08-85.17-12.55190.31
Net earnings- 303.39-41.90- 161.58- 178.30- 189.10
Shareholders equity total1 485.821 443.921 282.341 104.04914.94
Balance sheet total (assets)4 289.133 743.616 802.509 669.529 745.28
Net debt2 526.781 896.804 768.627 865.418 288.50
Profitability
EBIT-%
ROA-8.0 %1.2 %-1.6 %-0.2 %2.0 %
ROE-16.7 %-2.9 %-11.9 %-14.9 %-18.7 %
ROI-8.2 %1.3 %-1.7 %-0.2 %2.1 %
Economic value added (EVA)- 481.10- 141.55- 189.29-48.83- 182.29
Solvency
Equity ratio34.6 %38.6 %18.9 %11.4 %9.4 %
Gearing170.1 %131.4 %411.3 %712.4 %911.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.00.0
Current ratio0.40.50.11.00.9
Cash and cash equivalents0.95505.4346.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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