Ejendomsselskabet Valby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Valby ApS
Ejendomsselskabet Valby ApS (CVR number: 36924144) is a company from ROSKILDE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Valby ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 767.50 | -38.07 | -23.54 | -24.90 | -21.41 |
EBIT | 16 767.50 | -38.07 | -23.54 | -24.90 | -21.41 |
Net earnings | 16 308.83 | -39.17 | -23.52 | -24.88 | -18.18 |
Shareholders equity total | 163.87 | 124.70 | 101.18 | 76.30 | 58.12 |
Balance sheet total (assets) | 719.60 | 144.70 | 121.18 | 96.30 | 78.22 |
Net debt | - 251.10 | -1.04 | -0.49 | -6.66 | -0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.0 % | -8.8 % | -17.7 % | -22.9 % | -20.8 % |
ROE | 143.4 % | -27.1 % | -20.8 % | -28.0 % | -27.0 % |
ROI | 86.3 % | -10.3 % | -20.8 % | -28.1 % | -27.0 % |
Economic value added (EVA) | 15 592.08 | -69.04 | -29.80 | -29.96 | -25.25 |
Solvency | |||||
Equity ratio | 22.8 % | 86.2 % | 83.5 % | 79.2 % | 74.3 % |
Gearing | 276.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 7.2 | 6.1 | 4.8 | 3.9 |
Current ratio | 1.3 | 7.2 | 6.1 | 4.8 | 3.9 |
Cash and cash equivalents | 703.50 | 1.04 | 0.49 | 6.66 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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