WWW EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15784970
Dalvænget 18, 7900 Nykøbing M
MP@22523001.DK
tel: 22523001

Credit rating

Company information

Official name
WWW EJENDOMME ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About WWW EJENDOMME ApS

WWW EJENDOMME ApS (CVR number: 15784970) is a company from MORSØ. The company recorded a gross profit of 354.2 kDKK in 2024. The operating profit was -205.2 kDKK, while net earnings were -570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. WWW EJENDOMME ApS'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 profit47 991.667 682.61173.42345.81354.19
EBIT47 689.397 623.67-2 177.27- 126.15- 205.16
Net earnings38 620.474 507.37-2 153.28285.88- 569.97
Shareholders equity total38 542.6543 050.02896.741 182.62612.65
Balance sheet total (assets)77 746.6770 703.2525 850.3721 205.2920 349.62
Net debt-3 816.38-7 225.986 866.8717 208.0817 347.89
Profitability
EBIT-%
ROA108.6 %10.3 %-3.5 %1.5 %1.7 %
ROE159.2 %11.0 %-9.8 %27.5 %-63.5 %
ROI175.8 %13.3 %-4.3 %1.9 %1.7 %
Economic value added (EVA)39 080.982 551.99-4 735.53- 931.27-1 193.30
Solvency
Equity ratio49.6 %60.9 %3.5 %5.6 %3.0 %
Gearing35.8 %37.2 %1712.1 %1632.5 %3196.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.90.40.20.1
Current ratio1.92.90.40.20.1
Cash and cash equivalents17 614.7923 261.658 486.712 098.472 236.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.01%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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