EJENDOMSSELSKABET WGM ApS — Credit Rating and Financial Key Figures

CVR number: 33763867
Monradsgade 8 A, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET WGM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET WGM ApS

EJENDOMSSELSKABET WGM ApS (CVR number: 33763867) is a company from HERNING. The company recorded a gross profit of 474 kDKK in 2023. The operating profit was 136.6 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. EJENDOMSSELSKABET WGM ApS's liquidity measured by quick ratio was 0.2 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 profit466.00465.00449.00550.00473.97
EBIT490.00580.00844.00383.00136.60
Net earnings208.00299.00511.00118.00-80.86
Shareholders equity total4 183.004 482.004 992.005 110.005 029.25
Balance sheet total (assets)9 479.009 717.0010 152.0010 205.0010 346.68
Net debt4 303.004 212.003 971.003 869.004 202.50
Profitability
EBIT-%
ROA5.2 %6.1 %8.5 %3.9 %1.3 %
ROE5.1 %6.9 %10.8 %2.3 %-1.6 %
ROI5.3 %6.1 %8.6 %3.9 %1.3 %
Economic value added (EVA)-22.1444.84244.19- 156.53- 322.76
Solvency
Equity ratio43.9 %46.0 %49.2 %50.1 %48.6 %
Gearing102.9 %94.0 %79.5 %75.7 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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