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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 031.02 | 16 767.50 | -38.07 | -23.54 | -24.90 |
EBIT | 631.01 | 16 767.50 | -38.07 | -23.54 | -24.90 |
Net earnings | 67.60 | 16 308.83 | -39.17 | -23.52 | -24.88 |
Shareholders equity total | -16 144.96 | 163.87 | 124.70 | 101.18 | 76.30 |
Balance sheet total (assets) | 22 583.29 | 719.60 | 144.70 | 121.18 | 96.30 |
Net debt | 37 941.36 | - 251.10 | -1.04 | -0.49 | -6.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 85.0 % | -8.8 % | -17.7 % | -22.9 % |
ROE | 0.3 % | 143.4 % | -27.1 % | -20.8 % | -28.0 % |
ROI | 1.6 % | 86.3 % | -10.3 % | -20.8 % | -28.1 % |
Economic value added (EVA) | - 346.77 | 15 943.23 | -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 ratio | 0.0 | 1.3 | 7.2 | 6.1 | 4.8 |
Current ratio | 0.0 | 1.3 | 7.2 | 6.1 | 4.8 |
Cash and cash equivalents | 703.50 | 1.04 | 0.49 | 6.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | B | B | BB |
Variable visualization
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