Wiborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33643756
Vesterå 15, 9000 Aalborg
kontor@lmrbolig.dk
tel: 51946338
www.LMRbolig.dk

Company information

Official name
Wiborg Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Wiborg Ejendomme ApS

Wiborg Ejendomme ApS (CVR number: 33643756) is a company from AALBORG. The company recorded a gross profit of 170.4 kDKK in 2023. The operating profit was -1029.8 kDKK, while net earnings were -808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. Wiborg Ejendomme ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.15148.22127.27167.46170.39
EBIT113.15148.22142.27158.46-1 029.84
Net earnings26.2271.2275.2675.41- 808.84
Shareholders equity total1 299.391 370.611 445.871 521.28652.44
Balance sheet total (assets)4 670.384 679.604 721.094 764.357 208.41
Net debt2 842.422 814.642 775.342 716.22- 701.56
Profitability
EBIT-%
ROA2.4 %3.2 %3.0 %3.4 %-17.1 %
ROE2.0 %5.3 %5.3 %5.1 %-74.4 %
ROI2.5 %3.2 %3.1 %3.5 %-25.0 %
Economic value added (EVA)- 118.50- 100.79-88.09-96.22- 975.17
Solvency
Equity ratio27.8 %29.3 %30.6 %31.9 %9.1 %
Gearing220.2 %207.5 %192.9 %181.8 %431.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.41.30.6
Current ratio0.10.30.41.30.6
Cash and cash equivalents19.0428.7313.1148.983 516.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.05%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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