Wilana Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42409839
Krogebjerg 92, 2720 Vanløse
pe@cityparkering.dk

Company information

Official name
Wilana Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Wilana Ejendomme ApS

Wilana Ejendomme ApS (CVR number: 42409839) is a company from KØBENHAVN. The company recorded a gross profit of 180.5 kDKK in 2023. The operating profit was 46.1 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wilana Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.00-5.00180.49
EBIT-9.00-5.0046.12
Net earnings-10.00-4.0032.52
Shareholders equity total30.0026.0037 966.10
Balance sheet total (assets)34.0030.0038 515.33
Net debt-33.00-27.00- 357.37
Profitability
EBIT-%
ROA-26.5 %-15.6 %0.2 %
ROE-33.3 %-14.3 %0.2 %
ROI-30.0 %-17.9 %0.2 %
Economic value added (EVA)-8.18-3.8533.79
Solvency
Equity ratio88.2 %86.7 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.50.9
Current ratio8.57.50.9
Cash and cash equivalents33.0027.00378.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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