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

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 1474.6 kDKK in 2023. The operating profit was 6763.4 kDKK, while net earnings were 5003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.00- 167.00290.001 591.221 474.56
EBIT490.00- 167.00290.00-3 084.916 763.40
Net earnings146.00- 170.00- 909.00-2 678.735 003.59
Shareholders equity total4 214.004 043.003 134.00455.055 458.64
Balance sheet total (assets)13 386.0022 272.0045 261.0040 362.5445 233.33
Net debt5 867.0012 630.0035 446.0033 015.4631 818.93
Profitability
EBIT-%
ROA3.9 %-0.9 %0.9 %-7.1 %15.8 %
ROE3.5 %-4.1 %-25.3 %-149.3 %169.2 %
ROI5.1 %-1.2 %1.0 %-8.4 %18.9 %
Economic value added (EVA)26.57- 341.9820.81-4 191.713 664.33
Solvency
Equity ratio31.5 %18.2 %6.9 %1.1 %12.1 %
Gearing139.2 %312.4 %1146.7 %7255.4 %582.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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