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

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 1478.8 kDKK in 2023. The operating profit was 1197.5 kDKK, while net earnings were 742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. WILLY F. EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.86721.17879.36937.771 478.76
EBIT-7.35439.95598.15656.561 197.54
Net earnings- 103.06255.20411.52467.82742.77
Shareholders equity total1 356.431 611.642 023.162 390.982 933.74
Balance sheet total (assets)6 836.226 764.906 524.636 098.106 326.88
Net debt5 166.544 394.993 708.703 012.982 103.22
Profitability
EBIT-%
ROA-0.1 %6.5 %9.0 %10.4 %19.3 %
ROE-7.1 %17.2 %22.6 %21.2 %27.9 %
ROI-0.1 %6.9 %10.0 %11.7 %21.6 %
Economic value added (EVA)- 271.79109.14244.61288.20556.15
Solvency
Equity ratio19.9 %24.0 %31.1 %39.3 %46.4 %
Gearing383.4 %277.6 %186.1 %129.3 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.4
Current ratio0.00.10.10.10.4
Cash and cash equivalents33.9478.7957.0578.27575.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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