Val H af den 19. december 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38917757
Baldersbuen 20, Baldersbrønde 2640 Hedehusene
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Company information

Official name
Val H af den 19. december 2023 ApS
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Val H af den 19. december 2023 ApS

Val H af den 19. december 2023 ApS (CVR number: 38917757) is a company from Høje-Taastrup. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 236.2 %, which can be considered excellent and Return on Equity (ROE) was 287.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Val H af den 19. december 2023 ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-13.00-20.57
EBIT-11.00-11.00-11.00-13.00-20.57
Net earnings5 171.006 214.008 128.005 733.0044 586.48
Shareholders equity total13 657.0014 570.0016 399.0017 132.0013 919.00
Balance sheet total (assets)18 027.0019 619.0021 958.0022 142.0015 667.26
Net debt3 179.003 595.003 156.003 733.00-13 366.45
Profitability
EBIT-%
ROA29.0 %33.7 %39.7 %26.7 %236.2 %
ROE42.1 %44.0 %52.5 %34.2 %287.2 %
ROI30.5 %36.2 %43.6 %29.2 %254.8 %
Economic value added (EVA)194.30170.73181.34349.05647.21
Solvency
Equity ratio75.8 %74.3 %74.7 %77.4 %88.8 %
Gearing23.6 %25.0 %19.4 %21.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.513.4
Current ratio0.50.60.80.513.4
Cash and cash equivalents43.0042.0025.0013 632.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:236.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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