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 495.7 kDKK in 2023. The operating profit was 398.9 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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 0.5 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 profit665.22512.40359.67245.67495.72
EBIT566.98415.62262.89148.89398.94
Net earnings260.90184.4764.25-23.97176.32
Shareholders equity total463.28647.76712.01688.04864.37
Balance sheet total (assets)6 368.186 256.526 138.915 976.685 709.38
Net debt3 806.493 647.053 689.603 562.323 214.30
Profitability
EBIT-%
ROA9.3 %6.8 %4.4 %2.6 %6.8 %
ROE78.4 %33.2 %9.5 %-3.4 %22.7 %
ROI13.7 %9.7 %6.2 %3.6 %9.3 %
Economic value added (EVA)257.52118.71-3.98-84.33121.22
Solvency
Equity ratio7.3 %10.4 %11.6 %11.5 %15.1 %
Gearing826.3 %563.0 %518.2 %517.7 %371.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.60.5
Current ratio0.30.30.30.60.5
Cash and cash equivalents21.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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