Ejendomsselskabet Vallerød Vænge 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 40646469
Solbrinken 3, 3310 Ølsted

Company information

Official name
Ejendomsselskabet Vallerød Vænge 2-4 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Vallerød Vænge 2-4 ApS

Ejendomsselskabet Vallerød Vænge 2-4 ApS (CVR number: 40646469) is a company from HALSNÆS. The company recorded a gross profit of 1469 kDKK in 2021. The operating profit was 1469 kDKK, while net earnings were 1227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 Vallerød Vænge 2-4 ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit- 181.951 468.97
EBIT- 304.901 468.97
Net earnings- 512.891 227.18
Shareholders equity total- 472.89754.29
Balance sheet total (assets)13 235.737 643.12
Net debt19 533.084 603.48
Profitability
EBIT-%
ROA-2.2 %16.1 %
ROE-3.9 %17.5 %
ROI-1.5 %12.5 %
Economic value added (EVA)- 242.461 003.99
Solvency
Equity ratio-3.4 %9.9 %
Gearing-4267.1 %882.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.39.2
Current ratio0.39.2
Cash and cash equivalents645.842 055.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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