WERMUTH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32677231
Morbærvej 27, 8260 Viby J

Company information

Official name
WERMUTH EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About WERMUTH EJENDOMSINVEST ApS

WERMUTH EJENDOMSINVEST ApS (CVR number: 32677231) is a company from AARHUS. The company recorded a gross profit of 1175.3 kDKK in 2017. The operating profit was 639.1 kDKK, while net earnings were 6601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. WERMUTH EJENDOMSINVEST 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
2016
2017
Volume
Net sales
Gross profit839.031 175.32
EBIT-1 222.09639.14
Net earnings-17 226.006 601.67
Shareholders equity total-6 081.05520.61
Balance sheet total (assets)21 372.6221 714.76
Net debt18 852.4218 310.02
Profitability
EBIT-%
ROA-59.7 %37.4 %
ROE-80.6 %60.3 %
ROI-65.1 %32.4 %
Economic value added (EVA)-1 058.16191.60
Solvency
Equity ratio-22.2 %2.4 %
Gearing-310.1 %3517.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents2.102.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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