Ejendomsselskabet Valhøjs Allé 158 ApS — Credit Rating and Financial Key Figures

CVR number: 40873643
Greve Midtby Center 2 A, 2670 Greve

Company information

Official name
Ejendomsselskabet Valhøjs Allé 158 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Valhøjs Allé 158 ApS

Ejendomsselskabet Valhøjs Allé 158 ApS (CVR number: 40873643) is a company from GREVE. The company recorded a gross profit of 2183.9 kDKK in 2023. The operating profit was 1959 kDKK, while net earnings were 1285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Valhøjs Allé 158 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 936.002 316.002 440.002 183.89
EBIT2 395.009 695.003 807.001 958.99
Net earnings1 434.007 271.002 702.001 285.13
Shareholders equity total1 474.008 745.0011 446.0012 731.64
Balance sheet total (assets)32 049.0039 669.0041 249.0041 278.87
Net debt28 482.0026 670.0024 599.0022 799.68
Profitability
EBIT-%
ROA7.5 %27.0 %9.4 %4.7 %
ROE97.3 %142.3 %26.8 %10.6 %
ROI7.6 %27.7 %9.6 %4.9 %
Economic value added (EVA)1 863.506 604.711 644.7587.87
Solvency
Equity ratio4.6 %22.0 %27.7 %30.8 %
Gearing1955.2 %308.6 %221.5 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.3
Current ratio0.30.30.30.3
Cash and cash equivalents338.00319.00759.001 084.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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