Willer Ejendomme ApS

CVR number: 32570739
Oldvejen 14, Lønholt 3480 Fredensborg
annemariewiller@outlook.dk
tel: 41360360

Credit rating

Company information

Official name
Willer Ejendomme ApS
Established
2009
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Willer Ejendomme ApS

Willer Ejendomme ApS (CVR number: 32570739) is a company from FREDENSBORG. The company recorded a gross profit of 327.8 kDKK in 2018. The operating profit was 282.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Willer Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit500.57246.40327.78
EBIT430.88201.10282.48
Net earnings279.67-24.29-5.29
Shareholders equity total5.25-19.03-24.32
Balance sheet total (assets)4 967.315 366.875 270.88
Net debt4 733.385 170.674 911.46
Profitability
EBIT-%
ROA8.8 %4.5 %5.3 %
ROE5322.0 %-0.9 %-0.1 %
ROI9.0 %4.6 %5.5 %
Economic value added (EVA)422.7761.5364.66
Solvency
Equity ratio0.1 %-0.4 %-0.5 %
Gearing90073.8 %-27165.4 %-20193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.3
Current ratio0.10.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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