WS EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 38760521
Tværgaden 6, 2605 Brøndby
csbyg@hotmail.com
tel: 40311330

Credit rating

Company information

Official name
WS EJENDOMME APS
Established
2017
Company form
Private limited company
Industry

About WS EJENDOMME APS

WS EJENDOMME APS (CVR number: 38760521) is a company from BRØNDBY. The company recorded a gross profit of 1038.6 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were -265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WS EJENDOMME APS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 158.621 192.331 315.431 317.481 038.60
EBIT896.871 066.811 001.80612.23148.10
Net earnings423.53568.15650.00242.14- 265.87
Shareholders equity total1 441.862 010.002 660.012 402.142 136.27
Balance sheet total (assets)15 320.3815 507.3216 082.8515 916.1615 580.18
Net debt12 999.8912 492.3411 806.9811 473.4912 229.33
Profitability
EBIT-%
ROA6.1 %7.1 %6.4 %3.9 %1.0 %
ROE34.4 %32.9 %27.8 %9.6 %-11.7 %
ROI6.3 %7.4 %6.6 %4.0 %1.0 %
Economic value added (EVA)-80.1063.81198.97- 285.31- 614.16
Solvency
Equity ratio9.4 %13.0 %16.6 %15.2 %13.7 %
Gearing909.4 %623.5 %470.3 %504.7 %572.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.20.0
Current ratio0.10.00.30.20.0
Cash and cash equivalents112.1539.52702.34651.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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