VON WOWERN EJENDOMME 3 ApS — Credit Rating and Financial Key Figures

CVR number: 10414997
Vestergade 72, Purhus 8990 Fårup
tel: 87101240

Credit rating

Company information

Official name
VON WOWERN EJENDOMME 3 ApS
Personnel
1 person
Established
1986
Domicile
Purhus
Company form
Private limited company
Industry
  • Expand more icon681100

About VON WOWERN EJENDOMME 3 ApS

VON WOWERN EJENDOMME 3 ApS (CVR number: 10414997) is a company from RANDERS. The company recorded a gross profit of 1727.4 kDKK in 2024. The operating profit was 1596.6 kDKK, while net earnings were 594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 EJENDOMME 3 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
2024
Volume
Net sales
Gross profit1 953.061 621.701 482.351 724.201 727.42
EBIT2 113.471 691.782 000.611 556.791 596.62
Net earnings1 320.63956.971 280.25681.57594.62
Shareholders equity total9 484.6610 441.6311 721.8812 403.4512 998.07
Balance sheet total (assets)40 713.8135 611.2133 259.0530 847.9430 298.28
Net debt28 312.1221 379.8618 714.1714 625.4814 763.46
Profitability
EBIT-%
ROA5.4 %4.4 %5.8 %4.9 %5.2 %
ROE15.0 %9.6 %11.6 %5.7 %4.7 %
ROI5.5 %4.5 %5.9 %4.9 %5.3 %
Economic value added (EVA)-5.40- 431.5338.56- 122.32-39.28
Solvency
Equity ratio23.3 %29.3 %35.2 %40.2 %42.9 %
Gearing298.6 %213.8 %160.0 %126.9 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.60.1
Current ratio0.30.40.80.60.1
Cash and cash equivalents9.25948.5944.391 120.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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