VIRENA EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29975434
Kornmarksvej 22, 2605 Brøndby

Company information

Official name
VIRENA EJENDOMME 2 ApS
Established
2006
Company form
Private limited company
Industry

About VIRENA EJENDOMME 2 ApS

VIRENA EJENDOMME 2 ApS (CVR number: 29975434) is a company from BRØNDBY. The company recorded a gross profit of 1969 kDKK in 2023. The operating profit was 1817.6 kDKK, while net earnings were 845.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. VIRENA EJENDOMME 2 ApS's liquidity measured by quick ratio was 0.1 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 profit1 386.381 649.651 909.392 041.741 968.99
EBIT887.431 150.701 390.68- 470.581 817.56
Net earnings497.76576.551 193.81- 628.67845.41
Shareholders equity total12 478.4313 445.2219 733.994 789.695 635.10
Balance sheet total (assets)23 477.1723 897.6345 148.1526 916.4226 103.42
Net debt7 421.096 801.9619 769.4420 827.9219 393.24
Profitability
EBIT-%
ROA3.7 %4.9 %4.0 %-1.3 %6.9 %
ROE4.0 %4.4 %7.2 %-5.1 %16.2 %
ROI3.9 %5.1 %4.1 %-1.3 %7.0 %
Economic value added (EVA)- 187.93- 117.63450.03-2 079.49592.97
Solvency
Equity ratio53.2 %56.3 %43.7 %17.8 %21.6 %
Gearing59.5 %50.6 %101.8 %434.8 %344.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.1
Current ratio0.10.20.30.20.1
Cash and cash equivalents2.71314.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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