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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.86109.45262.42255.5110.43
EBIT184.86109.451 381.95255.5110.43
Net earnings73.65-2.761 017.17109.01-79.84
Shareholders equity total1 367.111 364.352 325.022 379.032 242.69
Balance sheet total (assets)5 354.785 384.446 516.327 063.956 805.30
Net debt3 231.303 249.823 137.083 039.963 199.41
Profitability
EBIT-%
ROA3.5 %2.0 %23.2 %4.1 %0.2 %
ROE5.5 %-0.2 %55.1 %4.6 %-3.5 %
ROI3.5 %2.0 %23.3 %4.1 %0.2 %
Economic value added (EVA)-31.92-90.91933.45-10.49- 241.09
Solvency
Equity ratio25.5 %25.3 %35.7 %33.7 %33.0 %
Gearing236.6 %238.3 %135.5 %151.4 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.20.7
Current ratio0.00.00.01.20.7
Cash and cash equivalents2.791.9714.32561.95303.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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