WILLY F. EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31158583
Stensballe Strandvej 34, 8700 Horsens
willyf@mail.tele.dk
tel: 75645466

Credit rating

Company information

Official name
WILLY F. EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About WILLY F. EJENDOMME A/S

WILLY F. EJENDOMME A/S (CVR number: 31158583) is a company from HORSENS. The company recorded a gross profit of 4524 kDKK in 2024. The operating profit was 4324.7 kDKK, while net earnings were 3318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLY F. EJENDOMME A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit721.17879.36937.771 478.764 523.99
EBIT439.95598.15656.561 197.544 324.71
Net earnings255.20411.52467.82742.773 318.71
Shareholders equity total1 611.642 023.162 390.982 933.745 652.45
Balance sheet total (assets)6 764.906 524.636 098.106 326.888 959.27
Net debt4 394.993 708.703 012.982 103.22-2 396.63
Profitability
EBIT-%
ROA6.5 %9.0 %10.4 %19.3 %56.8 %
ROE17.2 %22.6 %21.2 %27.9 %77.3 %
ROI6.9 %10.0 %11.7 %21.6 %65.9 %
Economic value added (EVA)8.12158.02221.22502.373 066.86
Solvency
Equity ratio24.0 %31.1 %39.3 %46.4 %63.1 %
Gearing277.6 %186.1 %129.3 %91.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.42.1
Current ratio0.10.10.10.42.1
Cash and cash equivalents78.7957.0578.27575.904 305.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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