EJENDOMSSELSKABET VIRKELYST A/S

CVR number: 27138489
Virkelyst 9, Harte 6000 Kolding

Credit rating

Company information

Official name
EJENDOMSSELSKABET VIRKELYST A/S
Established
2003
Domicile
Harte
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET VIRKELYST A/S

EJENDOMSSELSKABET VIRKELYST A/S (CVR number: 27138489) is a company from KOLDING. The company recorded a gross profit of 506.7 kDKK in 2023. The operating profit was 390.7 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VIRKELYST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit537.28609.90629.08630.41506.66
EBIT424.56493.98513.15514.49390.74
Net earnings273.72332.76357.60357.96222.60
Shareholders equity total1 557.321 890.082 047.682 205.632 228.23
Balance sheet total (assets)4 968.354 849.454 735.694 613.154 493.68
Net debt1 975.141 833.941 707.951 621.531 528.26
Profitability
EBIT-%
ROA8.6 %10.1 %10.7 %11.0 %8.6 %
ROE19.3 %19.3 %18.2 %16.8 %10.0 %
ROI11.0 %12.2 %12.3 %12.2 %9.2 %
Economic value added (EVA)169.84214.49218.83218.29117.65
Solvency
Equity ratio31.3 %39.0 %43.2 %47.8 %49.6 %
Gearing129.9 %99.6 %85.9 %74.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents48.0548.8250.9928.7623.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.