WILLERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27173462
Topstykket 13, 3460 Birkerød

Company information

Official name
WILLERT EJENDOMSSELSKAB ApS
Established
2003
Company form
Private limited company
Industry

About WILLERT EJENDOMSSELSKAB ApS

WILLERT EJENDOMSSELSKAB ApS (CVR number: 27173462) is a company from RUDERSDAL. The company recorded a gross profit of 372 kDKK in 2023. The operating profit was 136.5 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. WILLERT EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.30357.06342.50394.36371.99
EBIT128.22133.98119.42170.24136.50
Net earnings-54.36193.77109.42-10.23123.87
Shareholders equity total957.741 151.511 260.931 250.701 374.57
Balance sheet total (assets)3 517.113 482.583 242.882 657.902 536.20
Net debt819.46355.3986.9249.17- 401.10
Profitability
EBIT-%
ROA3.6 %8.2 %5.3 %5.8 %8.6 %
ROE-5.5 %18.4 %9.1 %-0.8 %9.4 %
ROI3.6 %8.4 %5.5 %5.9 %8.9 %
Economic value added (EVA)17.3737.5043.3781.1957.71
Solvency
Equity ratio27.2 %33.1 %38.9 %47.1 %54.2 %
Gearing260.6 %192.3 %152.2 %109.4 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.13.93.5
Current ratio3.53.13.13.93.5
Cash and cash equivalents1 676.431 858.821 832.511 319.071 445.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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