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

CVR number: 41045280
Lautrupvang 10, 2750 Ballerup
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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

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