WE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39159716
Byskovvej 14, Benløse 4100 Ringsted

Company information

Official name
WE Ejendomme ApS
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry

About WE Ejendomme ApS

WE Ejendomme ApS (CVR number: 39159716) is a company from RINGSTED. The company recorded a gross profit of 675.1 kDKK in 2024. The operating profit was 3075.1 kDKK, while net earnings were 2298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WE 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 sales
Gross profit593.00600.00650.001 538.49675.12
EBIT444.00451.00501.001 389.673 075.12
Net earnings322.00322.00378.001 074.352 298.43
Shareholders equity total868.001 190.001 568.005 825.924 124.35
Balance sheet total (assets)3 800.003 383.003 550.008 579.2510 841.55
Net debt2 206.001 624.001 258.00882.254 383.31
Profitability
EBIT-%
ROA12.3 %12.6 %14.5 %23.3 %31.9 %
ROE45.5 %31.3 %27.4 %29.1 %46.2 %
ROI12.7 %13.0 %15.0 %24.3 %32.8 %
Economic value added (EVA)216.12233.64262.94955.712 061.35
Solvency
Equity ratio22.8 %35.2 %44.2 %67.9 %38.0 %
Gearing288.2 %149.3 %95.9 %21.3 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.65.70.1
Current ratio0.60.71.65.70.1
Cash and cash equivalents296.00153.00245.00358.88433.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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