Ejendomsselskabet Valhøjs Allé 180 ApS — Credit Rating and Financial Key Figures

CVR number: 41369183
Valhøjs Alle 180, 2610 Rødovre

Credit rating

Company information

Official name
Ejendomsselskabet Valhøjs Allé 180 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Valhøjs Allé 180 ApS

Ejendomsselskabet Valhøjs Allé 180 ApS (CVR number: 41369183) is a company from RØDOVRE. The company recorded a gross profit of 1301.8 kDKK in 2023. The operating profit was 987 kDKK, while net earnings were -350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Valhøjs Allé 180 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit378.251 301.83
EBIT75.17986.98
Net earnings-3.17- 438.46- 350.72
Shareholders equity total40.0036.83- 401.63- 752.35
Balance sheet total (assets)40.0037.8326 038.2625 017.01
Net debt-40.00-9.8316 530.0917 164.82
Profitability
EBIT-%
ROA0.6 %3.8 %
ROE-8.2 %-3.4 %-1.4 %
ROI0.9 %5.6 %
Economic value added (EVA)63.12434.61
Solvency
Equity ratio100.0 %97.4 %-1.5 %-2.9 %
Gearing-4357.3 %-2326.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.80.10.0
Current ratio37.80.10.0
Cash and cash equivalents40.009.83969.90335.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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