EJENDOMSAKTIESELSKABET 'VIRUMBO IV' — Credit Rating and Financial Key Figures

CVR number: 11161219
Falkoner Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET 'VIRUMBO IV'
Personnel
3 persons
Established
1956
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'VIRUMBO IV'

EJENDOMSAKTIESELSKABET 'VIRUMBO IV' (CVR number: 11161219) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was -890.5 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. EJENDOMSAKTIESELSKABET 'VIRUMBO IV''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
2020
2021
2022
2023
2024
Volume
Net sales211.20216.94
Gross profit20.06213.8981.7273.6617.15
EBIT- 129.94- 157.63273.09- 124.58- 890.50
Net earnings1 108.28- 125.32211.45-96.55137.70
Shareholders equity total5 606.645 481.325 692.765 596.215 733.92
Balance sheet total (assets)6 939.066 841.007 047.726 989.057 248.84
Net debt- 423.43- 377.60- 141.66-2 768.11
Profitability
EBIT-%-61.5 %-72.7 %
ROA16.9 %-2.3 %3.9 %-1.8 %3.1 %
ROE16.3 %-2.3 %3.8 %-1.7 %2.4 %
ROI18.0 %-2.3 %4.0 %-1.8 %3.3 %
Economic value added (EVA)- 552.17- 469.28- 125.25- 448.43- 892.92
Solvency
Equity ratio80.8 %80.1 %80.8 %80.1 %79.1 %
Gearing
Relative net indebtedness %-178.3 %-123.6 %
Liquidity
Quick ratio15.95.210.53.74.8
Current ratio15.95.210.53.74.8
Cash and cash equivalents423.43377.60141.662 768.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %279.0 %197.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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