VON WOWERN EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VON WOWERN EJENDOMSADMINISTRATION ApS
VON WOWERN EJENDOMSADMINISTRATION ApS (CVR number: 28846479) is a company from RANDERS. The company recorded a gross profit of 5387.5 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VON WOWERN EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 266.10 | 2 914.05 | 4 400.44 | 5 785.59 | 5 387.50 |
EBIT | - 556.49 | - 173.61 | 182.01 | - 286.75 | -65.43 |
Net earnings | 813.37 | 490.91 | 1 257.45 | - 100.50 | - 241.50 |
Shareholders equity total | 12 191.58 | 12 682.49 | 13 939.94 | 13 839.44 | 13 597.94 |
Balance sheet total (assets) | 19 507.60 | 33 252.14 | 35 732.58 | 33 499.59 | 32 318.77 |
Net debt | 6 049.55 | 18 940.23 | 19 048.63 | 18 124.88 | 17 442.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 3.2 % | 4.6 % | 1.5 % | 1.8 % |
ROE | 6.6 % | 3.9 % | 9.4 % | -0.7 % | -1.8 % |
ROI | 4.7 % | 3.2 % | 4.7 % | 1.5 % | 1.9 % |
Economic value added (EVA) | - 422.67 | 20.73 | - 363.58 | - 658.17 | - 426.23 |
Solvency | |||||
Equity ratio | 62.5 % | 38.1 % | 39.0 % | 41.3 % | 42.1 % |
Gearing | 51.9 % | 158.2 % | 143.0 % | 131.7 % | 129.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.6 | 1.4 | 1.6 | 1.3 |
Current ratio | 0.7 | 2.6 | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 279.20 | 1 129.40 | 886.87 | 106.61 | 167.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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