W&A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41232595
Sophus Falcks Alle 12, 2791 Dragør

Credit rating

Company information

Official name
W&A Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About W&A Ejendomme ApS

W&A Ejendomme ApS (CVR number: 41232595) is a company from DRAGØR. The company recorded a gross profit of 168 kDKK in 2024. The operating profit was 150 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. W&A Ejendomme 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 sales111.54211.85
Gross profit-10.4075.13211.85201.13168.03
EBIT-10.4075.13196.85181.13150.03
Net earnings-10.4060.89125.60111.3987.50
Shareholders equity total25.9386.81211.22322.61410.78
Balance sheet total (assets)25.936 565.896 691.346 613.696 518.70
Net debt-25.936 143.946 000.555 905.255 801.25
Profitability
EBIT-%67.4 %92.9 %
ROA-40.1 %2.3 %3.0 %2.7 %2.3 %
ROE-40.1 %108.0 %84.3 %41.7 %23.9 %
ROI-40.1 %2.3 %3.0 %2.8 %2.3 %
Economic value added (EVA)-10.4059.58- 169.34- 185.99- 207.94
Solvency
Equity ratio100.0 %1.3 %3.2 %4.9 %6.3 %
Gearing7301.3 %2983.4 %1899.1 %1449.6 %
Relative net indebtedness %5634.1 %2916.7 %
Liquidity
Quick ratio0.10.20.20.1
Current ratio0.10.20.20.1
Cash and cash equivalents25.93194.69301.09221.47153.47
Capital use efficiency
Trade debtors turnover (days)44.81.7
Net working capital %-1202.0 %-604.5 %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.30%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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