VIRENA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27344712
Kornmarksvej 22, 2605 Brøndby
tel: 43424423

Company information

Official name
VIRENA EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About VIRENA EJENDOMME ApS

VIRENA EJENDOMME ApS (CVR number: 27344712) is a company from BRØNDBY. The company recorded a gross profit of 1483.4 kDKK in 2023. The operating profit was 1169.7 kDKK, while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. VIRENA EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit433.05675.751 375.391 459.811 483.36
EBIT334.24512.501 199.161 158.821 169.65
Net earnings143.95263.60877.62833.56819.56
Shareholders equity total2 749.082 109.242 986.862 967.033 786.59
Balance sheet total (assets)7 069.2714 120.1114 312.5813 048.5113 554.50
Net debt3 173.4010 662.729 478.218 618.527 646.33
Profitability
EBIT-%
ROA4.8 %5.1 %8.4 %8.5 %8.8 %
ROE5.5 %10.9 %34.4 %28.0 %24.3 %
ROI5.1 %5.5 %9.1 %9.3 %9.7 %
Economic value added (EVA)32.59132.20532.60513.71532.43
Solvency
Equity ratio38.9 %14.9 %20.9 %22.7 %27.9 %
Gearing115.8 %505.5 %326.6 %290.5 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.20.40.30.7
Current ratio4.10.20.40.30.7
Cash and cash equivalents8.84276.64493.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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