Ejendomsselskabet Villa CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Villa CPH A/S
Ejendomsselskabet Villa CPH A/S (CVR number: 38258397) is a company from KØBENHAVN. The company recorded a gross profit of 61.3 mDKK in 2023. The operating profit was 96 mDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Villa CPH A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 491.00 | 18 354.00 | 51 695.00 | 58 301.00 | 61 269.00 |
EBIT | -4 491.00 | 158 652.00 | 33 534.00 | 45 040.00 | 95 988.00 |
Net earnings | -20 870.00 | 98 831.00 | -6 081.00 | -34 122.00 | 50 447.00 |
Shareholders equity total | 300 197.00 | 257 028.00 | 250 948.00 | 463 434.00 | 453 406.00 |
Balance sheet total (assets) | 1 286 394.00 | 1 592 573.00 | 1 570 320.00 | 1 750 880.00 | 1 741 628.00 |
Net debt | 913 661.00 | 1 291 237.00 | 1 279 377.00 | 1 198 420.00 | 1 171 411.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 11.0 % | 2.1 % | 2.7 % | 5.9 % |
ROE | -6.7 % | 35.5 % | -2.4 % | -9.6 % | 11.0 % |
ROI | -0.4 % | 11.3 % | 2.1 % | 2.8 % | 6.0 % |
Economic value added (EVA) | -34 168.75 | 77 260.10 | -27 151.58 | -22 257.43 | 22 490.71 |
Solvency | |||||
Equity ratio | 23.3 % | 16.1 % | 16.0 % | 26.5 % | 26.0 % |
Gearing | 310.5 % | 502.4 % | 510.0 % | 258.8 % | 260.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.0 | 3.3 | 2.8 |
Current ratio | 0.6 | 0.0 | 0.0 | 3.3 | 2.8 |
Cash and cash equivalents | 18 348.00 | 61.00 | 367.00 | 986.00 | 7 307.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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