Ejendomsselskabet Valdemarsgade 40 ApS — Credit Rating and Financial Key Figures

CVR number: 39674866
Gl. Færgevej 3, Snoghøj 7000 Fredericia

Company information

Official name
Ejendomsselskabet Valdemarsgade 40 ApS
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Ejendomsselskabet Valdemarsgade 40 ApS

Ejendomsselskabet Valdemarsgade 40 ApS (CVR number: 39674866) is a company from FREDERICIA. The company recorded a gross profit of 150.2 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Valdemarsgade 40 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.43-1 605.44150.12225.26150.21
EBIT-3.80-1 631.9482.14157.2882.23
Net earnings-69.73-1 359.45-59.404.56-75.32
Shareholders equity total184.76-1 174.691 819.871 824.431 749.11
Balance sheet total (assets)5 556.826 093.579 939.959 868.699 802.04
Net debt3 164.743 853.353 685.413 515.973 050.11
Profitability
EBIT-%
ROA-0.1 %-25.4 %1.0 %1.6 %0.8 %
ROE-31.8 %-43.3 %-1.5 %0.3 %-4.2 %
ROI-0.1 %-37.8 %1.5 %2.3 %1.3 %
Economic value added (EVA)- 162.56-1 419.90-4.98-87.28- 136.48
Solvency
Equity ratio5.0 %-16.2 %18.3 %18.5 %17.8 %
Gearing1712.9 %-328.0 %202.5 %192.7 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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