EJENDOMSSELSKABET VL 221 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VL 221 ApS
EJENDOMSSELSKABET VL 221 ApS (CVR number: 35386912) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.86 | 109.45 | 262.42 | 255.51 | 10.43 |
EBIT | 184.86 | 109.45 | 1 381.95 | 255.51 | 10.43 |
Net earnings | 73.65 | -2.76 | 1 017.17 | 109.01 | -79.84 |
Shareholders equity total | 1 367.11 | 1 364.35 | 2 325.02 | 2 379.03 | 2 242.69 |
Balance sheet total (assets) | 5 354.78 | 5 384.44 | 6 516.32 | 7 063.95 | 6 805.30 |
Net debt | 3 231.30 | 3 249.82 | 3 137.08 | 3 039.96 | 3 199.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.0 % | 23.2 % | 4.1 % | 0.2 % |
ROE | 5.5 % | -0.2 % | 55.1 % | 4.6 % | -3.5 % |
ROI | 3.5 % | 2.0 % | 23.3 % | 4.1 % | 0.2 % |
Economic value added (EVA) | -31.92 | -90.91 | 933.45 | -10.49 | - 241.09 |
Solvency | |||||
Equity ratio | 25.5 % | 25.3 % | 35.7 % | 33.7 % | 33.0 % |
Gearing | 236.6 % | 238.3 % | 135.5 % | 151.4 % | 156.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.2 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.2 | 0.7 |
Cash and cash equivalents | 2.79 | 1.97 | 14.32 | 561.95 | 303.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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