WOUNLUND'S EJENDOMSSELSKAB II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOUNLUND'S EJENDOMSSELSKAB II ApS
WOUNLUND'S EJENDOMSSELSKAB II ApS (CVR number: 28333153) is a company from ISHØJ. The company recorded a gross profit of -40.6 kDKK in 2020. The operating profit was -40.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. WOUNLUND'S EJENDOMSSELSKAB II ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.64 | 120.96 | -24.58 | -35.68 | -40.59 |
EBIT | -77.64 | 245.43 | 13.45 | -28.18 | -40.59 |
Net earnings | - 168.26 | 128.83 | -80.50 | -23.40 | -34.62 |
Shareholders equity total | 173.88 | 302.71 | 222.21 | 198.81 | 164.18 |
Balance sheet total (assets) | 5 286.11 | 5 341.41 | 447.83 | 399.92 | 368.27 |
Net debt | 4 915.89 | 2 996.28 | - 207.52 | - 201.32 | - 165.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 4.6 % | 0.5 % | -6.6 % | -10.6 % |
ROE | -96.8 % | 54.1 % | -30.7 % | -11.1 % | -19.1 % |
ROI | -1.5 % | 4.7 % | 0.5 % | -6.9 % | -10.9 % |
Economic value added (EVA) | -60.56 | 1.34 | -51.07 | -10.86 | -21.98 |
Solvency | |||||
Equity ratio | 3.3 % | 5.7 % | 49.6 % | 49.7 % | 44.6 % |
Gearing | 2849.4 % | 1627.2 % | 93.1 % | 95.5 % | 117.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 2.0 | 2.0 | 1.8 |
Current ratio | 0.2 | 0.9 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 38.64 | 1 929.44 | 414.40 | 391.19 | 358.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
Variable visualization
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