Ejendomsselskabet WG 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41897317
Paludan-Müllers Vej 84, 8200 Aarhus N

Credit rating

Company information

Official name
Ejendomsselskabet WG 12 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet WG 12 ApS

Ejendomsselskabet WG 12 ApS (CVR number: 41897317) is a company from AARHUS. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were -282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. Ejendomsselskabet WG 12 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit137.47139.21149.88145.08
EBIT137.4753.7264.3959.60
Net earnings-0.84- 129.66713.31- 282.69
Shareholders equity total39.16-90.49622.82340.13
Balance sheet total (assets)10 000.249 849.149 654.159 411.61
Net debt9 348.609 403.218 368.898 813.16
Profitability
EBIT-%
ROA1.4 %0.5 %14.6 %0.6 %
ROE-2.1 %-2.6 %13.6 %-58.7 %
ROI1.4 %0.5 %15.0 %0.6 %
Economic value added (EVA)137.47- 256.12- 254.17- 236.44
Solvency
Equity ratio0.4 %-0.9 %6.5 %3.6 %
Gearing24972.6 %-10795.5 %1383.0 %2602.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.30.70.5
Current ratio0.12.30.70.5
Cash and cash equivalents431.43365.82244.5239.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.61%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.