Velliv Ejendomme Logistik P/S — Credit Rating and Financial Key Figures

CVR number: 21525413
Lautrupvang 10, 2750 Ballerup
tel: 43339999
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Company information

Official name
Velliv Ejendomme Logistik P/S
Established
1923
Industry

About Velliv Ejendomme Logistik P/S

Velliv Ejendomme Logistik P/S (CVR number: 21525413) is a company from BALLERUP. The company reported a net sales of 181.9 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -32.8 mDKK), while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Logistik P/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.89165.60172.50180.00181.94
Gross profit112.3271.69377.47393.20-20.32
EBIT100.67253.13365.84380.62-32.82
Net earnings99.83253.34365.60382.95-30.30
Shareholders equity total2 236.852 310.192 600.792 880.042 759.74
Balance sheet total (assets)2 301.432 406.872 681.942 970.982 846.02
Net debt- 106.73-23.18-32.31-77.38-67.77
Profitability
EBIT-%62.2 %152.9 %212.1 %211.5 %-18.0 %
ROA4.4 %10.8 %14.4 %13.5 %-1.0 %
ROE4.5 %11.1 %14.9 %14.0 %-1.1 %
ROI4.5 %11.2 %14.9 %13.9 %-1.1 %
Economic value added (EVA)-7.01146.09250.92251.56- 173.65
Solvency
Equity ratio97.2 %96.0 %97.1 %96.9 %97.0 %
Gearing
Relative net indebtedness %-26.0 %44.4 %28.3 %7.5 %10.2 %
Liquidity
Quick ratio1.70.31.11.02.0
Current ratio1.70.31.11.02.0
Cash and cash equivalents106.7323.1832.3177.3867.77
Capital use efficiency
Trade debtors turnover (days)3.218.526.4
Net working capital %26.1 %-43.3 %3.3 %-0.4 %49.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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