WILLERT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27173462
Topstykket 13, 3460 Birkerød

Credit rating

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 360.1 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLERT EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.06342.50394.36371.99360.07
EBIT133.98119.42170.24136.50131.76
Net earnings193.77109.42-10.23123.87138.95
Shareholders equity total1 151.511 260.931 250.701 374.571 513.52
Balance sheet total (assets)3 482.583 242.882 657.902 536.202 370.34
Net debt355.3986.9249.17- 401.10- 748.14
Profitability
EBIT-%
ROA8.2 %5.3 %5.8 %8.6 %9.7 %
ROE18.4 %9.1 %-0.8 %9.4 %9.6 %
ROI8.4 %5.5 %5.9 %8.9 %10.1 %
Economic value added (EVA)-69.04-75.98-38.94-25.13-18.79
Solvency
Equity ratio33.1 %38.9 %47.1 %54.2 %63.9 %
Gearing192.3 %152.2 %109.4 %76.0 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.93.53.3
Current ratio3.13.13.93.53.3
Cash and cash equivalents1 858.821 832.511 319.071 445.671 504.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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