EJENDOMSSELSKABET LÆGERNE VICTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 33511264
Helgolandsgade 9, 6400 Sønderborg
tel: 74429612

Company information

Official name
EJENDOMSSELSKABET LÆGERNE VICTORIA ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LÆGERNE VICTORIA ApS

EJENDOMSSELSKABET LÆGERNE VICTORIA ApS (CVR number: 33511264) is a company from SØNDERBORG. The company reported a net sales of 1.6 mDKK in 2021, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 60.8 % (EBIT: 1 mDKK), while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 LÆGERNE VICTORIA 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 511.231 517.161 538.781 602.741 610.92
Gross profit1 258.391 140.421 315.261 350.851 147.71
EBIT1 091.75973.781 148.621 184.21980.16
Net earnings501.72418.41577.10629.41306.51
Shareholders equity total2 069.472 382.072 851.173 369.983 563.50
Balance sheet total (assets)12 529.4912 362.7712 199.8512 051.7812 072.44
Net debt10 060.779 603.688 905.598 285.607 923.42
Profitability
EBIT-%72.2 %64.2 %74.6 %73.9 %60.8 %
ROA8.7 %7.8 %9.4 %9.8 %8.1 %
ROE26.8 %18.8 %22.1 %20.2 %8.8 %
ROI9.0 %8.1 %9.7 %10.1 %8.4 %
Economic value added (EVA)233.81136.89310.56317.6544.49
Solvency
Equity ratio16.5 %19.3 %23.4 %28.0 %29.5 %
Gearing486.2 %403.2 %312.3 %245.9 %225.6 %
Relative net indebtedness %692.2 %657.9 %607.5 %541.7 %521.0 %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents116.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.5 %-118.5 %-83.9 %-65.9 %-49.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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