Ejendomsselsk. Valmuehaven 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39684845
Vedbæk Strandvej 359 B, 2950 Vedbæk
Jensmj500@gmail.com
tel: 25426116

Company information

Official name
Ejendomsselsk. Valmuehaven 10 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselsk. Valmuehaven 10 ApS

Ejendomsselsk. Valmuehaven 10 ApS (CVR number: 39684845) is a company from RUDERSDAL. The company recorded a gross profit of 13.5 kDKK in 2021. The operating profit was 658.3 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Ejendomsselsk. Valmuehaven 10 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales26.57
Gross profit-0.6926.5749.0113.46
EBIT-0.6926.5749.01658.33
Net earnings-0.7420.9238.23452.97
Shareholders equity total49.2669.30107.53560.50
Balance sheet total (assets)49.263 685.603 704.761 033.44
Net debt-47.752 416.912 323.26-1 033.44
Profitability
EBIT-%100.0 %
ROA-1.4 %1.4 %1.3 %27.8 %
ROE-1.5 %35.3 %43.2 %135.6 %
ROI-1.4 %2.1 %2.0 %43.7 %
Economic value added (EVA)-0.6920.85-86.70396.29
Solvency
Equity ratio100.0 %1.9 %2.9 %54.2 %
Gearing3494.3 %2182.6 %
Relative net indebtedness %13591.3 %
Liquidity
Quick ratio0.00.02.2
Current ratio0.00.02.2
Cash and cash equivalents47.754.5423.701 033.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4479.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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