VIRUMGÅRDSVEJ 27 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481326
Gammel Strand 34, 1202 København K

Company information

Official name
VIRUMGÅRDSVEJ 27 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VIRUMGÅRDSVEJ 27 HOLDING ApS

VIRUMGÅRDSVEJ 27 HOLDING ApS (CVR number: 34481326) is a company from KØBENHAVN. The company recorded a gross profit of -67.5 kDKK in 2017. The operating profit was -67.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIRUMGÅRDSVEJ 27 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 233.63-67.50
EBIT-6 264.10-67.50
Net earnings10 595.8410 617.92
Shareholders equity total15 931.7610 549.68
Balance sheet total (assets)141 910.4556 977.37
Net debt11 519.707 696.20
Profitability
EBIT-%
ROA6.5 %10.8 %
ROE66.5 %80.2 %
ROI6.9 %12.0 %
Economic value added (EVA)-4 857.286 901.63
Solvency
Equity ratio11.2 %18.5 %
Gearing741.3 %328.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents106 576.9826 907.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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