WILLAUME EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLAUME EJENDOMME ApS
WILLAUME EJENDOMME ApS (CVR number: 73505410) is a company from ROSKILDE. The company recorded a gross profit of 38.4 kDKK in 2022. The operating profit was -275.8 kDKK, while net earnings were 2710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLAUME EJENDOMME ApS's liquidity measured by quick ratio was 108.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.85 | 81.49 | 4 264.59 | 52.40 | 38.42 |
EBIT | 1.14 | 62.78 | 4 264.59 | -2 086.57 | - 275.81 |
Net earnings | -43.28 | 20.62 | 4 870.16 | -2 618.00 | 2 710.90 |
Shareholders equity total | 2 087.05 | 2 107.67 | 6 977.83 | 4 359.82 | 7 070.73 |
Balance sheet total (assets) | 2 720.52 | 3 246.43 | 8 502.74 | 8 311.79 | 12 603.67 |
Net debt | 572.88 | 893.64 | 602.23 | 3 102.32 | -25.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 2.1 % | 96.9 % | -30.2 % | 26.0 % |
ROE | -2.1 % | 1.0 % | 107.2 % | -46.2 % | 47.4 % |
ROI | -1.4 % | 2.2 % | 107.6 % | -33.7 % | 27.1 % |
Economic value added (EVA) | - 129.21 | -92.85 | 3 303.82 | -2 360.60 | - 407.26 |
Solvency | |||||
Equity ratio | 76.7 % | 64.9 % | 82.1 % | 52.5 % | 56.1 % |
Gearing | 27.8 % | 42.4 % | 8.7 % | 71.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 4.0 | 10.1 | 0.3 | 108.6 |
Current ratio | 22.7 | 4.0 | 10.1 | 0.3 | 108.6 |
Cash and cash equivalents | 8.18 | 0.30 | 2.07 | 0.70 | 25.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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