Velliv Ejendomme Lyngby P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 79.43 | 65.79 | 102.06 | 149.85 | 142.70 |
| Gross profit | 65.94 | 55.22 | 166.33 | 49.36 | -88.47 |
| EBIT | 17.48 | 12.15 | 161.29 | 42.30 | -95.45 |
| Net earnings | 17.33 | 11.99 | 161.17 | 42.97 | -92.14 |
| Shareholders equity total | 953.97 | 865.96 | 2 016.23 | 2 034.20 | 1 892.06 |
| Balance sheet total (assets) | 968.95 | 878.34 | 2 061.27 | 2 071.93 | 1 938.67 |
| Net debt | -52.89 | -8.77 | 3.37 | -65.81 | - 116.23 |
| Profitability | |||||
| EBIT-% | 22.0 % | 18.5 % | 158.0 % | 28.2 % | -66.9 % |
| ROA | 1.8 % | 1.3 % | 11.0 % | 2.1 % | -4.6 % |
| ROE | 1.8 % | 1.3 % | 11.2 % | 2.1 % | -4.7 % |
| ROI | 1.8 % | 1.3 % | 11.2 % | 2.1 % | -4.7 % |
| Economic value added (EVA) | 17.48 | 13.91 | 165.26 | 40.50 | - 194.36 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.6 % | 97.8 % | 98.2 % | 97.6 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | -47.7 % | 5.5 % | 39.2 % | -18.7 % | -48.8 % |
| Liquidity | |||||
| Quick ratio | 3.8 | 0.7 | 0.2 | 1.8 | 2.6 |
| Current ratio | 3.8 | 0.7 | 0.2 | 1.8 | 2.6 |
| Cash and cash equivalents | 52.89 | 8.77 | 5.03 | 65.81 | 116.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.6 | 7.6 | 17.1 | ||
| Net working capital % | 52.0 % | -5.5 % | -33.9 % | 21.3 % | 53.5 % |
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | BBB |
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