Velliv Ejendomme A/S

CVR number: 40414126
Lautrupvang 10, 2750 Ballerup
tel: 45554792

Credit rating

Company information

Official name
Velliv Ejendomme A/S
Personnel
16 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 056.441 408.592 129.162 660.9421 574.65
Gross profit297.39390.19825.95488.2113 447.85
EBIT297.39390.19825.95488.21-1 046.86
Net earnings230.23300.10636.80377.04- 736.46
Shareholders equity total630.23930.331 567.13844.178 607.71
Balance sheet total (assets)705.971 055.221 817.12971.4110 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 %
ROA42.1 %44.3 %57.5 %35.2 %-16.3 %
ROE36.5 %38.5 %51.0 %31.3 %-15.6 %
ROI42.8 %45.6 %59.8 %36.4 %-19.8 %
Economic value added (EVA)231.97307.53650.50393.26- 809.88
Solvency
Equity ratio89.3 %88.2 %86.2 %86.9 %81.2 %
Gearing10.3 %9.1 %11.5 %12.6 %
Relative net indebtedness %-58.6 %-66.0 %-73.5 %-31.7 %-23.9 %
Liquidity
Quick ratio9.38.47.37.65.3
Current ratio9.38.47.37.65.3
Cash and cash equivalents695.291 054.971 815.03971.417 148.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.7 %66.0 %73.6 %31.7 %39.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.