WARRAD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35227792
Rugvænget 10, 2630 Taastrup

Credit rating

Company information

Official name
WARRAD EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About WARRAD EJENDOMME ApS

WARRAD EJENDOMME ApS (CVR number: 35227792) is a company from Høje-Taastrup. The company recorded a gross profit of -3244 kDKK in 2022. The operating profit was -5603.4 kDKK, while net earnings were -5885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. WARRAD EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 841.682 742.45- 485.36-1 353.38-3 244.05
EBIT2 255.932 071.01-1 185.23-1 185.23-5 603.43
Net earnings1 273.721 193.42-1 299.51-1 307.21-5 885.31
Shareholders equity total13 902.7815 096.2013 796.6912 489.496 604.17
Balance sheet total (assets)38 129.3544 245.6144 996.5132 153.5634 866.07
Net debt19 761.4712 600.4311 882.4215 202.0222 162.63
Profitability
EBIT-%
ROA6.0 %5.2 %-2.2 %36.1 %-16.7 %
ROE9.6 %8.2 %-9.0 %-9.9 %-61.6 %
ROI6.2 %6.4 %-3.3 %47.6 %-18.3 %
Economic value added (EVA)242.12127.29-2 266.87-2 146.60-6 948.44
Solvency
Equity ratio36.5 %34.1 %30.7 %38.8 %18.9 %
Gearing144.2 %83.5 %86.2 %121.8 %337.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.70.30.9
Current ratio0.30.90.70.30.9
Cash and cash equivalents283.540.0311.7811.78131.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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