Valhal Group A/S

Valhal Group A/S (CVR number: 37304042) is a company from HJØRRING. The company reported a net sales of 11 mDKK in 2022, demonstrating a growth of 54.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 10.9 mDKK), while net earnings were 9610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valhal Group A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.