Velliv Ejendomme A/S
Credit rating
Company information
About Velliv Ejendomme A/S
Velliv Ejendomme A/S (CVR number: 40414126) is a company from BALLERUP. The company reported a net sales of 21.6 mDKK in 2023, demonstrating a growth of 710.8 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -1 mDKK), while net earnings were -736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme A/S's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 056.44 | 1 408.59 | 2 129.16 | 2 660.94 | 21 574.65 |
Gross profit | 297.39 | 390.19 | 825.95 | 488.21 | 13 447.85 |
EBIT | 297.39 | 390.19 | 825.95 | 488.21 | -1 046.86 |
Net earnings | 230.23 | 300.10 | 636.80 | 377.04 | - 736.46 |
Shareholders equity total | 630.23 | 930.33 | 1 567.13 | 844.17 | 8 607.71 |
Balance sheet total (assets) | 705.97 | 1 055.22 | 1 817.12 | 971.41 | 10 603.31 |
Net debt | - 630.36 | - 970.22 | -1 635.42 | - 865.06 | -7 148.84 |
Profitability | |||||
EBIT-% | 28.2 % | 27.7 % | 38.8 % | 18.3 % | -4.9 % |
ROA | 42.1 % | 44.3 % | 57.5 % | 35.2 % | -16.3 % |
ROE | 36.5 % | 38.5 % | 51.0 % | 31.3 % | -15.6 % |
ROI | 42.8 % | 45.6 % | 59.8 % | 36.4 % | -19.8 % |
Economic value added (EVA) | 231.97 | 307.53 | 650.50 | 393.26 | - 809.88 |
Solvency | |||||
Equity ratio | 89.3 % | 88.2 % | 86.2 % | 86.9 % | 81.2 % |
Gearing | 10.3 % | 9.1 % | 11.5 % | 12.6 % | |
Relative net indebtedness % | -58.6 % | -66.0 % | -73.5 % | -31.7 % | -23.9 % |
Liquidity | |||||
Quick ratio | 9.3 | 8.4 | 7.3 | 7.6 | 5.3 |
Current ratio | 9.3 | 8.4 | 7.3 | 7.6 | 5.3 |
Cash and cash equivalents | 695.29 | 1 054.97 | 1 815.03 | 971.41 | 7 148.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.7 % | 66.0 % | 73.6 % | 31.7 % | 39.9 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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