EJENDOMSSELSKABET WEIHRAUCH ApS — Credit Rating and Financial Key Figures

CVR number: 15275804
Havgårds Tværvej 8, 8240 Risskov
tel: 86176101

Credit rating

Company information

Official name
EJENDOMSSELSKABET WEIHRAUCH ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET WEIHRAUCH ApS

EJENDOMSSELSKABET WEIHRAUCH ApS (CVR number: 15275804) is a company from AARHUS. The company recorded a gross profit of 1161.4 kDKK in 2023. The operating profit was 924 kDKK, while net earnings were 1429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. EJENDOMSSELSKABET WEIHRAUCH ApS's liquidity measured by quick ratio was 10.2 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 profit358.53-63.39916.801 054.651 161.39
EBIT12 735.22-63.39679.37817.22923.96
Net earnings10 167.89197.35933.251 405.091 429.40
Shareholders equity total23 179.8723 524.8924 557.2421 876.9323 044.54
Balance sheet total (assets)27 124.0042 709.8437 054.2631 298.3132 495.45
Net debt-22 464.35-21 617.40-4 794.21-2 345.99-4 090.23
Profitability
EBIT-%
ROA49.5 %2.3 %5.2 %10.7 %7.0 %
ROE56.3 %0.8 %3.9 %6.1 %6.4 %
ROI56.3 %3.4 %6.9 %11.0 %7.2 %
Economic value added (EVA)9 748.11-80.07394.86- 275.67- 445.97
Solvency
Equity ratio85.5 %55.1 %66.3 %69.9 %70.9 %
Gearing0.9 %0.5 %45.3 %37.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.210.010.010.2
Current ratio9.31.210.010.010.2
Cash and cash equivalents22 666.9121 745.6615 908.1610 562.0012 152.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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