EJENDOMSANPARTSSELSKABET VALBY TORVENE BOLIGER — Credit Rating and Financial Key Figures

CVR number: 28713967
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET VALBY TORVENE BOLIGER
Established
2005
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET VALBY TORVENE BOLIGER

EJENDOMSANPARTSSELSKABET VALBY TORVENE BOLIGER (CVR number: 28713967) is a company from KØBENHAVN. The company recorded a gross profit of 159.7 kDKK in 2023. The operating profit was 459.7 kDKK, while net earnings were 358.6 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 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSANPARTSSELSKABET VALBY TORVENE BOLIGER'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
2019
2020
2021
2022
2023
Volume
Net sales158.08150.60
Gross profit18.298.9071.933 258.60159.70
EBIT18.298.9071.933 258.60459.70
Net earnings236.346.8468.063 255.91358.56
Shareholders equity total-11 454.41-11 447.57-11 379.51-8 123.60-7 765.04
Balance sheet total (assets)1 889.011 876.351 845.561 588.022 081.32
Net debt9 797.649 689.539 720.339 652.869 566.85
Profitability
EBIT-%11.6 %5.9 %
ROA0.1 %0.1 %0.5 %28.4 %4.7 %
ROE13.3 %0.4 %3.7 %189.7 %19.5 %
ROI0.2 %0.1 %0.7 %33.1 %4.7 %
Economic value added (EVA)96.6174.94143.703 326.94279.63
Solvency
Equity ratio-85.8 %-85.9 %-86.0 %-83.6 %-78.9 %
Gearing-88.5 %-87.5 %-88.0 %-119.3 %-124.8 %
Relative net indebtedness %8224.5 %8627.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents342.52329.87299.0741.54127.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8195.1 %-8596.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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