EJENDOMSSELSKABET VL 223 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VL 223 ApS
EJENDOMSSELSKABET VL 223 ApS (CVR number: 35386998) is a company from KØBENHAVN. The company recorded a gross profit of -164.5 kDKK in 2023. The operating profit was -164.5 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VL 223 ApS's liquidity measured by quick ratio was 8.6 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 | 127.61 | 139.53 | 198.06 | 194.81 | - 164.49 |
EBIT | 127.61 | 139.53 | 848.06 | 105.50 | - 164.49 |
Net earnings | 83.26 | 84.88 | 641.25 | 1.84 | - 190.13 |
Shareholders equity total | 2 359.73 | 2 444.61 | 3 085.86 | 3 087.70 | 2 897.57 |
Balance sheet total (assets) | 4 351.09 | 4 356.11 | 5 005.26 | 6 520.68 | 5 510.37 |
Net debt | 1 508.12 | 1 413.78 | 1 256.59 | 1 252.10 | 1 780.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.2 % | 18.1 % | 1.9 % | -2.7 % |
ROE | 3.6 % | 3.5 % | 23.2 % | 0.1 % | -6.4 % |
ROI | 2.9 % | 3.2 % | 18.2 % | 1.9 % | -2.7 % |
Economic value added (EVA) | -57.53 | -46.78 | 510.06 | - 102.00 | - 314.69 |
Solvency | |||||
Equity ratio | 54.2 % | 56.1 % | 61.7 % | 47.4 % | 52.6 % |
Gearing | 64.0 % | 58.1 % | 40.9 % | 89.6 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.9 | 8.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.9 | 8.6 |
Cash and cash equivalents | 1.09 | 6.11 | 5.26 | 1 514.67 | 240.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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