EJENDOMSSELSKABET VL 221 ApS — Credit Rating and Financial Key Figures

CVR number: 35386912
Valby Langgade 221, 2500 Valby

Company information

Official name
EJENDOMSSELSKABET VL 221 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VL 221 ApS

EJENDOMSSELSKABET VL 221 ApS (CVR number: 35386912) is a company from KØBENHAVN. The company recorded a gross profit of 274.6 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VL 221 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.45262.42255.5110.43274.56
EBIT109.451 381.95255.5110.43274.56
Net earnings-2.761 017.17109.01-79.84136.35
Shareholders equity total1 364.352 325.022 379.032 242.692 379.04
Balance sheet total (assets)5 384.446 516.327 063.956 805.306 560.44
Net debt3 249.823 137.083 039.963 199.413 024.81
Profitability
EBIT-%
ROA2.0 %23.2 %4.1 %0.2 %4.2 %
ROE-0.2 %55.1 %4.6 %-3.5 %5.9 %
ROI2.0 %23.3 %4.1 %0.2 %4.2 %
Economic value added (EVA)- 175.75835.76- 128.54- 331.17- 111.79
Solvency
Equity ratio25.3 %35.7 %33.7 %33.0 %36.3 %
Gearing238.3 %135.5 %151.4 %156.2 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.20.70.6
Current ratio0.00.01.20.70.6
Cash and cash equivalents1.9714.32561.95303.3158.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.