EJENDOMSSELSKABET VIRUMGADE 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 34694397
Virumgade 7-9, 2830 Virum

Credit rating

Company information

Official name
EJENDOMSSELSKABET VIRUMGADE 7-9 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VIRUMGADE 7-9 ApS

EJENDOMSSELSKABET VIRUMGADE 7-9 ApS (CVR number: 34694397) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 495.9 kDKK in 2024. The operating profit was 399.1 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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 VIRUMGADE 7-9 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.40359.67245.67495.72495.87
EBIT415.62262.89148.89398.94399.09
Net earnings184.4764.25-23.97176.32195.92
Shareholders equity total647.76712.01688.04864.371 060.29
Balance sheet total (assets)6 256.526 138.915 976.685 709.385 806.62
Net debt3 647.053 689.603 562.323 214.302 816.40
Profitability
EBIT-%
ROA6.8 %4.4 %2.6 %6.8 %7.0 %
ROE33.2 %9.5 %-3.4 %22.7 %20.4 %
ROI9.7 %6.2 %3.6 %9.3 %9.6 %
Economic value added (EVA)104.53-18.06- 110.6891.2098.20
Solvency
Equity ratio10.4 %11.6 %11.5 %15.1 %18.3 %
Gearing563.0 %518.2 %517.7 %371.9 %283.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.6
Current ratio0.30.30.60.50.6
Cash and cash equivalents185.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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