Valsmarken ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | 4.56 | -18.30 | -55.91 | |
EBIT | -3.79 | - 163.98 | 4.56 | -18.30 | 55.91 |
Net earnings | -10.89 | - 163.98 | 1.73 | 18.36 | 55.91 |
Shareholders equity total | -66.99 | - 230.97 | - 229.24 | - 247.60 | - 303.51 |
Balance sheet total (assets) | 369.94 | 526.36 | 409.77 | 423.56 | 430.56 |
Net debt | 401.36 | 597.57 | 633.06 | 663.75 | 726.81 |
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 | - 160.34 | 21.61 | -1.40 | 68.50 |
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 ratio | 0.0 | 0.2 | 0.0 | 0.0 | 1.8 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.0 | 1.8 |
Cash and cash equivalents | 5.44 | 108.33 | 1.44 | 3.00 | 1.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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