EJENDOM VALBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOM VALBY ApS
EJENDOM VALBY ApS (CVR number: 29192596) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOM VALBY ApS's liquidity measured by quick ratio was 392.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -76.38 | - 298.06 | - 142.23 | - 273.31 | - 280.92 |
Shareholders equity total | -6 478.41 | -6 776.47 | -6 918.70 | -7 192.01 | -7 472.93 |
Balance sheet total (assets) | 3 150.43 | 3 315.78 | 1 323.16 | 1 458.35 | 1 606.34 |
Net debt | 9 468.10 | 9 998.44 | 8 230.32 | 8 638.81 | 9 067.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.5 % | 1.6 % | 0.7 % | 0.8 % |
ROE | -2.5 % | -9.2 % | -6.1 % | -19.7 % | -18.3 % |
ROI | 1.3 % | 1.5 % | 1.6 % | 0.7 % | 0.8 % |
Economic value added (EVA) | - 145.22 | - 158.10 | - 166.41 | -66.28 | -69.66 |
Solvency | |||||
Equity ratio | -67.3 % | -67.1 % | -83.9 % | -81.9 % | -82.3 % |
Gearing | -148.6 % | -148.9 % | -119.1 % | -120.2 % | -121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 323.2 | 20.2 | 392.4 |
Current ratio | 0.5 | 0.5 | 323.2 | 20.2 | 392.4 |
Cash and cash equivalents | 156.65 | 89.72 | 7.46 | 7.46 | 7.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.