EJENDOMSSELSKABET VALLØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32939724
Kaj Munks Vej 4, 7400 Herning
jk@elteco.dk
tel: 70251855

Credit rating

Company information

Official name
EJENDOMSSELSKABET VALLØVEJ ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VALLØVEJ ApS

EJENDOMSSELSKABET VALLØVEJ ApS (CVR number: 32939724) is a company from HERNING. The company recorded a gross profit of 141.9 kDKK in 2022. The operating profit was 129.9 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VALLØVEJ ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit196.84139.89140.29123.68141.94
EBIT181.66129.88128.76107.46129.91
Net earnings127.1890.1792.0978.1398.92
Shareholders equity total665.71755.88847.97926.101 025.03
Balance sheet total (assets)1 251.361 221.141 190.931 160.711 130.50
Net debt466.52371.14228.74142.615.93
Profitability
EBIT-%
ROA14.3 %10.5 %10.7 %9.1 %11.3 %
ROE21.1 %12.7 %11.5 %8.8 %10.1 %
ROI15.6 %11.5 %11.7 %10.0 %12.3 %
Economic value added (EVA)114.5667.6862.3041.0854.73
Solvency
Equity ratio53.2 %61.9 %71.2 %79.8 %90.7 %
Gearing70.1 %49.1 %27.0 %15.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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