WILLAUME EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 73505410
Hersegade 3 A, 4000 Roskilde
tel: 46321829

Credit rating

Company information

Official name
WILLAUME EJENDOMME ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit19.8581.494 264.5952.4038.42
EBIT1.1462.784 264.59-2 086.57- 275.81
Net earnings-43.2820.624 870.16-2 618.002 710.90
Shareholders equity total2 087.052 107.676 977.834 359.827 070.73
Balance sheet total (assets)2 720.523 246.438 502.748 311.7912 603.67
Net debt572.88893.64602.233 102.32-25.68
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)- 129.21-92.853 303.82-2 360.60- 407.26
Solvency
Equity ratio76.7 %64.9 %82.1 %52.5 %56.1 %
Gearing27.8 %42.4 %8.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.74.010.10.3108.6
Current ratio22.74.010.10.3108.6
Cash and cash equivalents8.180.302.070.7025.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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