Wios Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41112581
Viengevej 6 A, 8240 Risskov
js@wios.dk

Company information

Official name
Wios Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Wios Ejendomme ApS

Wios Ejendomme ApS (CVR number: 41112581) is a company from AARHUS. The company recorded a gross profit of 124.3 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Wios 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
2020
2021
2022
2023
Volume
Net sales
Gross profit96.67102.71133.53124.28
EBIT8.5557.3888.2078.95
Net earnings-52.307.5434.37-21.23
Shareholders equity total- 104.30103.24137.61116.38
Balance sheet total (assets)5 173.215 143.665 139.805 119.30
Net debt5 112.434 879.034 801.164 803.23
Profitability
EBIT-%
ROA0.2 %1.1 %1.7 %1.5 %
ROE-1.0 %0.3 %28.5 %-16.7 %
ROI0.2 %1.1 %1.7 %1.5 %
Economic value added (EVA)6.66-48.61-31.51-35.16
Solvency
Equity ratio-2.0 %2.0 %2.7 %2.3 %
Gearing-5039.6 %4854.7 %3608.5 %4280.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents143.86133.03164.39178.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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