REALMÆGLERNE VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 36068329
Ålholmvej 2, 2500 Valby
valby@mailreal.dk
tel: 70228910

Credit rating

Company information

Official name
REALMÆGLERNE VALBY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About REALMÆGLERNE VALBY ApS

REALMÆGLERNE VALBY ApS (CVR number: 36068329) is a company from KØBENHAVN. The company recorded a gross profit of 1503.3 kDKK in 2022. The operating profit was 298 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REALMÆGLERNE VALBY 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
20182019202020212022
Volume
Net sales
Gross profit2 398.311 063.44386.361 152.481 503.29
EBIT522.90- 741.86- 848.12- 495.70297.95
Net earnings397.14- 582.62- 685.14- 384.61350.33
Shareholders equity total816.99- 162.63- 847.78-1 232.39- 888.72
Balance sheet total (assets)1 796.62611.571 097.14781.75271.19
Net debt-1 311.36- 143.45517.581 128.56785.32
Profitability
EBIT-%
ROA26.5 %-57.7 %-62.4 %-25.0 %18.8 %
ROE64.2 %-81.6 %-80.2 %-40.9 %66.5 %
ROI61.1 %-180.8 %-190.6 %-48.9 %29.7 %
Economic value added (EVA)452.88- 556.40- 648.74- 306.52416.66
Solvency
Equity ratio45.5 %-21.0 %-43.6 %-61.2 %-76.6 %
Gearing-104.6 %-92.6 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.40.30.1
Current ratio1.50.60.40.30.1
Cash and cash equivalents1 311.36143.45369.3612.1877.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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