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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 2 894.01 | 3 150.43 | 3 315.78 | 1 323.16 | 1 458.35 |
Net debt | 9 250.17 | 9 468.10 | 9 998.44 | 8 230.32 | 8 638.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.5 % | 1.6 % | 0.7 % |
ROE | -8.4 % | -2.5 % | -9.2 % | -6.1 % | -19.7 % |
ROI | 1.3 % | 1.3 % | 1.5 % | 1.6 % | 0.7 % |
Economic value added (EVA) | 309.83 | 323.80 | 333.41 | 345.03 | 348.04 |
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 ratio | 0.3 | 0.5 | 0.5 | 323.2 | 356.2 |
Current ratio | 0.3 | 0.5 | 0.5 | 323.2 | 356.2 |
Cash and cash equivalents | 41.77 | 156.65 | 89.72 | 7.46 | 7.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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