EJENDOMSSELSKABET VALHØJS ALLE 160 ApS — Credit Rating and Financial Key Figures

CVR number: 32304842
Greve Midtby Center 2 A, 2670 Greve
tel: 60468363

Company information

Official name
EJENDOMSSELSKABET VALHØJS ALLE 160 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VALHØJS ALLE 160 ApS

EJENDOMSSELSKABET VALHØJS ALLE 160 ApS (CVR number: 32304842) is a company from GREVE. The company recorded a gross profit of 3263.9 kDKK in 2023. The operating profit was 3404.6 kDKK, while net earnings were 2998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VALHØJS ALLE 160 ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit2 715.002 978.002 351.002 875.003 263.89
EBIT5 559.002 843.0010 349.005 992.003 404.62
Net earnings4 395.002 445.008 236.004 943.002 998.21
Shareholders equity total22 934.0022 379.0027 615.0029 558.0029 556.12
Balance sheet total (assets)50 033.0050 250.0056 785.0059 467.0060 688.33
Net debt16 102.0018 179.0018 581.0017 850.0018 835.46
Profitability
EBIT-%
ROA14.3 %6.7 %20.1 %11.3 %7.1 %
ROE21.2 %10.8 %32.9 %17.3 %10.1 %
ROI14.8 %6.9 %20.8 %11.5 %7.3 %
Economic value added (EVA)2 814.88- 143.985 733.601 976.84- 177.33
Solvency
Equity ratio45.8 %44.5 %48.6 %49.7 %48.7 %
Gearing81.7 %83.7 %67.9 %63.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.50.50.80.2
Current ratio2.50.50.50.80.2
Cash and cash equivalents2 627.00562.00172.00915.00623.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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