Wethje Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37955418
Hasejevej 6, Meløse 3320 Skævinge
jk@wethje.dk

Company information

Official name
Wethje Ejendomme ApS
Established
2016
Domicile
Meløse
Company form
Private limited company
Industry

About Wethje Ejendomme ApS

Wethje Ejendomme ApS (CVR number: 37955418) is a company from HILLERØD. The company recorded a gross profit of 20 kDKK in 2021. The operating profit was 16.7 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wethje Ejendomme ApS's liquidity measured by quick ratio was 11.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit30.8516.880.0020.00
EBIT22.9511.29-5.59-5.5916.74
Net earnings17.528.58-5.59-5.5915.59
Shareholders equity total67.5276.1050.5144.9260.51
Balance sheet total (assets)102.0878.6550.5144.9266.36
Net debt-48.47-63.46-41.47-41.47-41.36
Profitability
EBIT-%
ROA22.5 %12.5 %-8.7 %-11.7 %30.1 %
ROE26.0 %11.9 %-8.8 %-11.7 %29.6 %
ROI34.0 %15.7 %-8.8 %-11.7 %31.8 %
Economic value added (EVA)17.707.74-6.23-6.0515.69
Solvency
Equity ratio66.1 %96.8 %100.0 %100.0 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.425.211.3
Current ratio2.425.211.3
Cash and cash equivalents48.4763.4641.4741.4741.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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