Ejendomsselskabet Villa CPH A/S — Credit Rating and Financial Key Figures

CVR number: 38258397
Axeltorv 2, 1609 København V

Company information

Official name
Ejendomsselskabet Villa CPH A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 491.0018 354.0051 695.0058 301.0061 269.00
EBIT-4 491.00158 652.0033 534.0045 040.0095 988.00
Net earnings-20 870.0098 831.00-6 081.00-34 122.0050 447.00
Shareholders equity total300 197.00257 028.00250 948.00463 434.00453 406.00
Balance sheet total (assets)1 286 394.001 592 573.001 570 320.001 750 880.001 741 628.00
Net debt913 661.001 291 237.001 279 377.001 198 420.001 171 411.00
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)-34 168.7577 260.10-27 151.58-22 257.4322 490.71
Solvency
Equity ratio23.3 %16.1 %16.0 %26.5 %26.0 %
Gearing310.5 %502.4 %510.0 %258.8 %260.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.03.32.8
Current ratio0.60.00.03.32.8
Cash and cash equivalents18 348.0061.00367.00986.007 307.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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