Ejendomsfonden Virkefelt — Credit Rating and Financial Key Figures

CVR number: 77355510
Søtoftevej 76, Søtofte 4100 Ringsted
tel: 70224040

Company information

Official name
Ejendomsfonden Virkefelt
Personnel
1 person
Established
1984
Domicile
Søtofte
Industry

About Ejendomsfonden Virkefelt

Ejendomsfonden Virkefelt (CVR number: 77355510) is a company from HOLBÆK. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 72.3 % (EBIT: 1.8 mDKK), while net earnings were 1961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Ejendomsfonden Virkefelt's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 528.492 577.972 589.622 547.302 476.02
Gross profit2 017.962 131.292 230.382 424.152 203.76
EBIT1 647.181 822.841 903.422 044.971 789.08
Net earnings1 352.681 164.911 318.101 455.531 961.51
Shareholders equity total13 124.7014 289.6115 607.7117 063.2414 024.75
Balance sheet total (assets)24 208.0524 621.0824 949.3130 096.8426 224.08
Net debt7 277.696 987.177 034.775 590.409 205.50
Profitability
EBIT-%65.1 %70.7 %73.5 %80.3 %72.3 %
ROA6.8 %7.6 %7.7 %7.5 %6.4 %
ROE10.5 %8.5 %8.8 %8.9 %12.6 %
ROI7.2 %8.0 %8.2 %7.8 %6.7 %
Economic value added (EVA)569.80307.40389.19410.43- 142.87
Solvency
Equity ratio54.2 %58.0 %65.8 %56.7 %53.5 %
Gearing62.5 %52.0 %48.2 %58.2 %67.7 %
Relative net indebtedness %401.7 %368.8 %313.4 %297.0 %470.1 %
Liquidity
Quick ratio0.60.40.53.40.8
Current ratio0.60.40.53.40.8
Cash and cash equivalents924.31449.07494.704 344.00294.45
Capital use efficiency
Trade debtors turnover (days)38.277.971.350.7
Net working capital %-33.2 %-56.3 %-37.1 %131.3 %-10.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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