EJENDOMMEN WUPPERTAL ApS — Credit Rating and Financial Key Figures

CVR number: 31483875
Asylgade 1 U, 7800 Skive

Credit rating

Company information

Official name
EJENDOMMEN WUPPERTAL ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN WUPPERTAL ApS

EJENDOMMEN WUPPERTAL ApS (CVR number: 31483875) is a company from SKIVE. The company recorded a gross profit of 166.2 kEUR in 2024. The operating profit was 166.2 kEUR, while net earnings were 47.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. EJENDOMMEN WUPPERTAL 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.37177.69170.42148.41166.18
EBIT185.37177.69170.42148.41166.18
Net earnings118.23115.09106.9357.8647.38
Shareholders equity total1 125.381 140.461 247.391 305.251 352.63
Balance sheet total (assets)3 968.173 945.944 025.923 935.893 991.71
Net debt2 590.092 561.282 440.28824.28808.85
Profitability
EBIT-%
ROA4.7 %4.5 %4.3 %3.7 %4.2 %
ROE11.1 %10.2 %9.0 %4.5 %3.6 %
ROI4.7 %4.5 %4.3 %4.7 %7.0 %
Economic value added (EVA)-38.84-46.70-47.42-67.0033.54
Solvency
Equity ratio28.4 %28.9 %31.0 %33.2 %33.9 %
Gearing236.9 %229.1 %205.8 %64.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents75.8351.74127.0417.8173.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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