Ejendomsselskabet Waldemarsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38474812
Vestermarksvej 72, 8305 Samsø

Credit rating

Company information

Official name
Ejendomsselskabet Waldemarsvej 1 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Waldemarsvej 1 ApS

Ejendomsselskabet Waldemarsvej 1 ApS (CVR number: 38474812) is a company from SAMSØ. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Ejendomsselskabet Waldemarsvej 1 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.80102.50395.70286.2512.13
EBIT9.80102.50395.70286.2512.13
Net earnings5.4277.87307.15218.804.84
Shareholders equity total76.09153.96461.10429.90309.74
Balance sheet total (assets)203.45417.77782.82726.00549.00
Net debt-34.36-19.38- 163.48- 286.2527.92
Profitability
EBIT-%
ROA4.2 %33.0 %65.9 %37.9 %1.9 %
ROE7.4 %67.7 %99.9 %49.1 %1.3 %
ROI4.8 %39.2 %89.0 %53.0 %2.5 %
Economic value added (EVA)6.4083.01307.60207.952.65
Solvency
Equity ratio37.4 %36.9 %58.9 %59.2 %56.4 %
Gearing134.7 %74.6 %1.9 %7.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.73.12.1
Current ratio1.21.62.73.12.1
Cash and cash equivalents136.85134.27172.26316.2598.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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