Ejendomsselskabet Valby Langgade 214-216 ApS — Credit Rating and Financial Key Figures

CVR number: 40333096
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
Ejendomsselskabet Valby Langgade 214-216 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Valby Langgade 214-216 ApS

Ejendomsselskabet Valby Langgade 214-216 ApS (CVR number: 40333096) is a company from FREDERIKSBERG. The company recorded a gross profit of 1144.8 kDKK in 2023. The operating profit was 566.8 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 Valby Langgade 214-216 ApS's liquidity measured by quick ratio was 0 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 profit344.72761.88623.55590.651 144.76
EBIT186.09734.633 724.80528.23566.76
Net earnings5 193.193 712.192 778.33257.8670.23
Shareholders equity total5 243.198 955.3811 733.7011 991.5612 061.79
Balance sheet total (assets)20 846.5425 423.3928 965.8730 021.4629 321.54
Net debt12 315.5312 035.6112 069.7412 123.3211 427.61
Profitability
EBIT-%
ROA32.5 %21.3 %13.7 %1.8 %1.9 %
ROE99.0 %52.3 %26.9 %2.2 %0.6 %
ROI35.6 %23.1 %14.7 %1.9 %2.1 %
Economic value added (EVA)145.08- 383.921 721.26- 948.48- 932.17
Solvency
Equity ratio25.2 %35.2 %40.5 %39.9 %41.1 %
Gearing234.9 %135.7 %103.8 %101.6 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents114.22108.3458.8731.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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