KWR EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 36439351
Brøndborerens Alle 13, 9230 Svenstrup J

Credit rating

Company information

Official name
KWR EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About KWR EJENDOMME A/S

KWR EJENDOMME A/S (CVR number: 36439351) is a company from AALBORG. The company recorded a gross profit of 3850.8 kDKK in 2024. The operating profit was 2601.9 kDKK, while net earnings were -431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. KWR EJENDOMME A/S'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 profit1 493.511 703.641 918.143 094.363 850.80
EBIT911.64824.281 289.032 208.042 601.89
Net earnings313.05112.77161.10- 129.01- 431.81
Shareholders equity total1 957.832 070.602 231.702 102.6918 670.88
Balance sheet total (assets)19 350.2241 705.3057 579.0271 735.0691 488.28
Net debt15 257.2538 077.0652 064.1567 682.1170 753.93
Profitability
EBIT-%
ROA5.2 %2.8 %3.4 %3.3 %3.1 %
ROE17.4 %5.6 %7.5 %-6.0 %-4.2 %
ROI6.0 %2.9 %3.5 %3.3 %3.1 %
Economic value added (EVA)43.68- 220.38-1 011.98-1 075.13-1 539.42
Solvency
Equity ratio10.1 %5.0 %3.9 %2.9 %20.4 %
Gearing779.3 %1838.9 %2338.8 %3218.8 %379.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents130.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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