Ejendomsselskabet Valby ApS — Credit Rating and Financial Key Figures

CVR number: 36924144
Hersegade 3 A, 4000 Roskilde

Company information

Official name
Ejendomsselskabet Valby ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Valby ApS

Ejendomsselskabet Valby ApS (CVR number: 36924144) is a company from ROSKILDE. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 031.0216 767.50-38.07-23.54-24.90
EBIT631.0116 767.50-38.07-23.54-24.90
Net earnings67.6016 308.83-39.17-23.52-24.88
Shareholders equity total-16 144.96163.87124.70101.1876.30
Balance sheet total (assets)22 583.29719.60144.70121.1896.30
Net debt37 941.36- 251.10-1.04-0.49-6.66
Profitability
EBIT-%
ROA1.6 %85.0 %-8.8 %-17.7 %-22.9 %
ROE0.3 %143.4 %-27.1 %-20.8 %-28.0 %
ROI1.6 %86.3 %-10.3 %-20.8 %-28.1 %
Economic value added (EVA)- 346.7715 943.23-10.95-29.75-29.94
Solvency
Equity ratio-41.9 %22.8 %86.2 %83.5 %79.2 %
Gearing-235.0 %276.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.37.26.14.8
Current ratio0.01.37.26.14.8
Cash and cash equivalents703.501.040.496.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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