WAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29832196
Falstervej 12, 5800 Nyborg

Company information

Official name
WAS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About WAS EJENDOMME ApS

WAS EJENDOMME ApS (CVR number: 29832196) is a company from NYBORG. The company recorded a gross profit of 355.8 kDKK in 2023. The operating profit was 171.9 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WAS EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit497.00508.00825.00341.00355.81
EBIT354.00360.00687.00185.00171.94
Net earnings163.00185.00443.0055.0028.54
Shareholders equity total824.001 010.001 453.001 508.001 537.00
Balance sheet total (assets)7 264.007 231.006 471.008 802.008 819.26
Net debt5 815.005 420.002 722.006 792.006 562.89
Profitability
EBIT-%
ROA5.2 %5.0 %10.0 %2.4 %2.0 %
ROE21.9 %20.2 %36.0 %3.7 %1.9 %
ROI5.3 %5.1 %10.2 %2.5 %2.0 %
Economic value added (EVA)222.92198.93467.17129.7348.22
Solvency
Equity ratio11.3 %14.0 %22.5 %17.1 %17.4 %
Gearing752.8 %590.3 %327.1 %474.5 %465.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.10.1
Current ratio0.10.10.50.10.1
Cash and cash equivalents388.00542.002 031.00364.00585.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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