Ejendomsselskabet W&H P/S — Credit Rating and Financial Key Figures

CVR number: 42624950
Cannerslundvej 9, 9490 Pandrup

Company information

Official name
Ejendomsselskabet W&H P/S
Established
2021
Industry

About Ejendomsselskabet W&H P/S

Ejendomsselskabet W&H P/S (CVR number: 42624950) is a company from JAMMERBUGT. The company recorded a gross profit of 752.6 kDKK in 2023. The operating profit was 623.5 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Ejendomsselskabet W&H P/S'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
2022
2023
Volume
Net sales
Gross profit384.81752.58
EBIT1 190.29623.51
Net earnings926.42147.47
Shareholders equity total6 618.837 766.30
Balance sheet total (assets)18 501.3020 902.95
Net debt11 176.1212 619.39
Profitability
EBIT-%
ROA6.4 %3.2 %
ROE14.0 %2.1 %
ROI6.7 %3.3 %
Economic value added (EVA)1 190.29- 251.53
Solvency
Equity ratio35.8 %37.2 %
Gearing168.9 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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