GW Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GW Ejendomme A/S
GW Ejendomme A/S (CVR number: 10362679) is a company from RINGSTED. The company recorded a gross profit of -425.3 kDKK in 2023. The operating profit was -562.1 kDKK, while net earnings were 965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GW Ejendomme A/S's liquidity measured by quick ratio was 130 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.34 | - 202.95 | - 224.05 | - 393.98 | - 425.31 |
EBIT | - 228.27 | - 363.84 | - 356.25 | - 526.18 | - 562.10 |
Net earnings | - 220.89 | 615.11 | 3 197.24 | -2 210.85 | 965.10 |
Shareholders equity total | 2 271.87 | 2 886.97 | 25 768.65 | 23 557.80 | 24 522.90 |
Balance sheet total (assets) | 8 393.91 | 11 828.07 | 27 533.02 | 24 176.16 | 24 669.29 |
Net debt | -1 254.02 | -3 361.16 | -19 350.56 | -16 998.75 | -17 877.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 9.8 % | 20.9 % | -0.8 % | 5.1 % |
ROE | -7.7 % | 23.8 % | 22.3 % | -9.0 % | 4.0 % |
ROI | 1.7 % | 10.3 % | 21.6 % | -0.8 % | 5.2 % |
Economic value added (EVA) | -60.73 | -33.39 | 154.98 | - 674.71 | - 767.29 |
Solvency | |||||
Equity ratio | 27.1 % | 24.4 % | 93.6 % | 97.4 % | 99.4 % |
Gearing | 264.1 % | 283.2 % | 4.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.0 | 15.2 | 39.6 | 29.4 | 130.0 |
Current ratio | 62.0 | 15.2 | 39.6 | 29.4 | 130.0 |
Cash and cash equivalents | 7 253.89 | 11 535.72 | 20 583.68 | 17 005.43 | 17 877.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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