EJENDOMSSELSKABET VL 223 ApS — Credit Rating and Financial Key Figures

CVR number: 35386998
Valby Langgade 221, 2500 Valby

Credit rating

Company information

Official name
EJENDOMSSELSKABET VL 223 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.61139.53198.06194.81- 164.49
EBIT127.61139.53848.06105.50- 164.49
Net earnings83.2684.88641.251.84- 190.13
Shareholders equity total2 359.732 444.613 085.863 087.702 897.57
Balance sheet total (assets)4 351.094 356.115 005.266 520.685 510.37
Net debt1 508.121 413.781 256.591 252.101 780.81
Profitability
EBIT-%
ROA2.9 %3.2 %18.1 %1.9 %-2.7 %
ROE3.6 %3.5 %23.2 %0.1 %-6.4 %
ROI2.9 %3.2 %18.2 %1.9 %-2.7 %
Economic value added (EVA)-57.53-46.78510.06- 102.00- 314.69
Solvency
Equity ratio54.2 %56.1 %61.7 %47.4 %52.6 %
Gearing64.0 %58.1 %40.9 %89.6 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.98.6
Current ratio0.00.00.01.98.6
Cash and cash equivalents1.096.115.261 514.67240.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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