EJENDOM VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 29192596
Nordre Strandvej 234, 3140 Ålsgårde

Company information

Official name
EJENDOM VALBY ApS
Established
2005
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.1 %. 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 356.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 236.32-76.38- 298.06- 142.23- 273.31
Shareholders equity total-6 402.03-6 478.41-6 776.47-6 918.70-7 192.01
Balance sheet total (assets)2 894.013 150.433 315.781 323.161 458.35
Net debt9 250.179 468.109 998.448 230.328 638.81
Profitability
EBIT-%
ROA1.3 %1.3 %1.5 %1.6 %0.7 %
ROE-8.4 %-2.5 %-9.2 %-6.1 %-19.7 %
ROI1.3 %1.3 %1.5 %1.6 %0.7 %
Economic value added (EVA)309.83323.80333.41345.03348.04
Solvency
Equity ratio-68.9 %-67.3 %-67.1 %-83.9 %-83.1 %
Gearing-145.1 %-148.6 %-148.9 %-119.1 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5323.2356.2
Current ratio0.30.50.5323.2356.2
Cash and cash equivalents41.77156.6589.727.467.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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