Valsmarken ApS

CVR number: 39363593
Brinken 3, Valsgård 9500 Hobro
fsdan@fsdan.dk
tel: 30911203

Credit rating

Company information

Official name
Valsmarken ApS
Established
2018
Domicile
Valsgård
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Valsmarken ApS

Valsmarken ApS (CVR number: 39363593) is a company from MARIAGERFJORD. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valsmarken ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-3.794.56-18.30-55.91
EBIT-3.79- 163.984.56-18.3055.91
Net earnings-10.89- 163.981.7318.3655.91
Shareholders equity total-66.99- 230.97- 229.24- 247.60- 303.51
Balance sheet total (assets)369.94526.36409.77423.56430.56
Net debt401.36597.57633.06663.75726.81
Profitability
EBIT-%
ROA-0.9 %-27.5 %-0.3 %-2.8 %8.0 %
ROE-3.0 %-36.6 %0.4 %4.4 %13.1 %
ROI-0.9 %-29.0 %-0.3 %-2.8 %5.3 %
Economic value added (EVA)1.09- 160.3421.61-1.4068.50
Solvency
Equity ratio-15.3 %-30.5 %-35.9 %-36.9 %-41.3 %
Gearing-607.3 %-305.6 %-276.8 %-269.3 %-239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.01.8
Current ratio0.00.20.00.01.8
Cash and cash equivalents5.44108.331.443.001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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