Wilcken Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41314680
Møgelgårdsvej 14 B, 8520 Lystrup

Company information

Official name
Wilcken Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Wilcken Ejendomme ApS

Wilcken Ejendomme ApS (CVR number: 41314680) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wilcken Ejendomme ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit509.59-43.95-5.00-9.19
EBIT509.59-43.95-5.00-9.19
Net earnings389.29-60.61-9.59-8.28
Shareholders equity total429.29-20.32-29.91-38.19
Balance sheet total (assets)3 181.892 502.561 515.881 545.26
Net debt1 003.361 152.671 173.731 203.58
Profitability
EBIT-%
ROA16.0 %-0.7 %1.2 %1.3 %
ROE90.7 %-4.1 %-0.5 %-0.5 %
ROI33.0 %-1.1 %1.5 %1.8 %
Economic value added (EVA)397.50-50.2347.47-5.66
Solvency
Equity ratio13.5 %-0.8 %-1.9 %-2.4 %
Gearing259.8 %-10604.6 %-3924.6 %-3153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.0
Current ratio1.21.01.01.0
Cash and cash equivalents111.891 001.960.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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