Ejendomsselskabet Virkelyst 84-86 ApS — Credit Rating and Financial Key Figures

CVR number: 29850763
Virkelyst 80, Gjellerup 7400 Herning

Company information

Official name
Ejendomsselskabet Virkelyst 84-86 ApS
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About Ejendomsselskabet Virkelyst 84-86 ApS

Ejendomsselskabet Virkelyst 84-86 ApS (CVR number: 29850763) is a company from HERNING. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Ejendomsselskabet Virkelyst 84-86 ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.9998.46120.33157.20142.88
EBIT105.9998.46120.33157.20124.94
Net earnings68.5965.0584.52-24.57138.61
Shareholders equity total991.851 056.901 141.421 116.841 255.45
Balance sheet total (assets)1 301.901 348.334 833.324 788.964 981.09
Net debt234.25159.413 568.693 532.983 405.33
Profitability
EBIT-%
ROA8.1 %7.9 %4.0 %2.5 %8.0 %
ROE8.5 %6.4 %7.7 %-2.2 %11.7 %
ROI8.5 %8.2 %4.0 %2.6 %8.0 %
Economic value added (EVA)55.2428.4945.2071.0446.89
Solvency
Equity ratio76.2 %78.4 %23.6 %23.3 %25.2 %
Gearing26.7 %23.5 %319.0 %326.2 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.01.0
Current ratio0.60.71.01.01.0
Cash and cash equivalents30.5988.6472.22110.70289.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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