RW Ejendomme, Jelling ApS — Credit Rating and Financial Key Figures

CVR number: 41394846
Mølvanggårdsvej 5, Jelling 7300 Jelling

Company information

Official name
RW Ejendomme, Jelling ApS
Established
2020
Domicile
Jelling
Company form
Private limited company
Industry

About RW Ejendomme, Jelling ApS

RW Ejendomme, Jelling ApS (CVR number: 41394846) is a company from VEJLE. The company recorded a gross profit of 134.9 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RW Ejendomme, Jelling 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
2020
2021
2022
2023
Volume
Net sales
Gross profit56.8789.83149.98134.90
EBIT48.6473.38123.34102.53
Net earnings25.3530.8321.740.66
Shareholders equity total345.77376.59398.331 048.99
Balance sheet total (assets)1 531.221 535.113 137.323 266.65
Net debt1 119.851 050.392 497.181 986.87
Profitability
EBIT-%
ROA3.2 %4.8 %5.3 %3.2 %
ROE7.3 %8.5 %5.6 %0.1 %
ROI3.2 %4.9 %5.5 %3.3 %
Economic value added (EVA)35.41-16.1118.18-11.80
Solvency
Equity ratio22.6 %24.5 %12.7 %32.1 %
Gearing327.9 %293.4 %649.0 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.1
Current ratio0.20.30.10.1
Cash and cash equivalents13.9454.6587.8070.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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