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

CVR number: 41045280
Lautrupvang 10, 2750 Ballerup

Credit rating

Company information

Official name
Velliv Ejendomme Lyngby P/S
Established
2019
Industry

About Velliv Ejendomme Lyngby P/S

Velliv Ejendomme Lyngby P/S (CVR number: 41045280) is a company from BALLERUP. The company reported a net sales of 142.7 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was poor at -66.9 % (EBIT: -95.4 mDKK), while net earnings were -92.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Velliv Ejendomme Lyngby P/S's liquidity measured by quick ratio was 2.6 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 sales79.4365.79102.06149.85142.70
Gross profit65.9455.22166.3349.36-88.47
EBIT17.4812.15161.2942.30-95.45
Net earnings17.3311.99161.1742.97-92.14
Shareholders equity total953.97865.962 016.232 034.201 892.06
Balance sheet total (assets)968.95878.342 061.272 071.931 938.67
Net debt-52.89-8.773.37-65.81- 116.23
Profitability
EBIT-%22.0 %18.5 %158.0 %28.2 %-66.9 %
ROA1.8 %1.3 %11.0 %2.1 %-4.6 %
ROE1.8 %1.3 %11.2 %2.1 %-4.7 %
ROI1.8 %1.3 %11.2 %2.1 %-4.7 %
Economic value added (EVA)17.4813.91165.2640.50- 194.36
Solvency
Equity ratio98.5 %98.6 %97.8 %98.2 %97.6 %
Gearing0.4 %
Relative net indebtedness %-47.7 %5.5 %39.2 %-18.7 %-48.8 %
Liquidity
Quick ratio3.80.70.21.82.6
Current ratio3.80.70.21.82.6
Cash and cash equivalents52.898.775.0365.81116.23
Capital use efficiency
Trade debtors turnover (days)18.67.617.1
Net working capital %52.0 %-5.5 %-33.9 %21.3 %53.5 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.