WILKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28325800
Allégade 7, 5000 Odense C
sine@antonkildebergshuse.dk
tel: 22549932
www.antonkildebergshuse.dk
Free credit report Annual report

Company information

Official name
WILKE EJENDOMME ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About WILKE EJENDOMME ApS

WILKE EJENDOMME ApS (CVR number: 28325800) is a company from ODENSE. The company recorded a gross profit of 1541.4 kDKK in 2024. The operating profit was 1236.7 kDKK, while net earnings were 1476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. WILKE EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 167.00290.001 591.221 474.561 541.44
EBIT- 167.00290.00-3 084.916 763.401 236.72
Net earnings- 170.00- 909.00-2 678.735 003.591 476.38
Shareholders equity total4 043.003 134.00455.055 458.647 149.90
Balance sheet total (assets)22 272.0045 261.0040 362.5445 233.3346 845.27
Net debt12 630.0035 446.0033 015.4638 380.5237 539.94
Profitability
EBIT-%
ROA-0.9 %0.9 %-7.1 %15.8 %6.2 %
ROE-4.1 %-25.3 %-149.3 %169.2 %23.4 %
ROI-1.2 %1.0 %-8.4 %17.3 %6.3 %
Economic value added (EVA)- 670.22- 644.85-4 395.373 592.91-1 476.16
Solvency
Equity ratio18.2 %6.9 %1.1 %12.1 %15.3 %
Gearing312.4 %1146.7 %7255.4 %703.1 %525.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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