EJENDOMSSELSKABET GAMMEL VARTOV VEJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GAMMEL VARTOV VEJ A/S
EJENDOMSSELSKABET GAMMEL VARTOV VEJ A/S (CVR number: 27746446) is a company from KØBENHAVN. The company recorded a gross profit of -124.1 kDKK in 2017. The operating profit was 7517.2 kDKK, while net earnings were 5731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET GAMMEL VARTOV VEJ A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 325.35 | - 124.10 |
EBIT | 325.35 | 7 517.17 |
Net earnings | 150.89 | 5 731.91 |
Shareholders equity total | -1 026.40 | 4 705.51 |
Balance sheet total (assets) | 8 279.27 | 16 237.46 |
Net debt | 9 033.72 | 9 321.80 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 58.9 % |
ROE | 1.8 % | 88.3 % |
ROI | 3.5 % | 64.6 % |
Economic value added (EVA) | 325.35 | 5 625.56 |
Solvency | ||
Equity ratio | -11.0 % | 29.0 % |
Gearing | -880.1 % | 198.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.4 |
Current ratio | 0.0 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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