Valhalla Feriehusudlejning ApS

CVR number: 38487795
Frederiksberg 16, 6854 Henne

Credit rating

Company information

Official name
Valhalla Feriehusudlejning ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Valhalla Feriehusudlejning ApS

Valhalla Feriehusudlejning ApS (CVR number: 38487795) is a company from VARDE. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was -88.4 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valhalla Feriehusudlejning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-46.44-36.9167.6499.4112.84
EBIT-61.12-47.51-13.668.36-88.38
Net earnings-50.28-39.42-11.872.26-74.86
Shareholders equity total- 112.91- 152.33- 164.20- 121.94- 196.80
Balance sheet total (assets)43.8889.59117.36143.76111.84
Net debt50.8811.787.55-11.4055.78
Profitability
EBIT-%
ROA-39.0 %-23.8 %-4.5 %3.1 %-30.8 %
ROE-114.6 %-59.1 %-11.5 %1.7 %-58.6 %
ROI-101.9 %-87.1 %-19.2 %10.4 %-100.1 %
Economic value added (EVA)-48.25-30.86-1.1619.90-57.90
Solvency
Equity ratio-140.3 %-120.9 %-98.2 %-61.9 %-89.5 %
Gearing-53.1 %-32.2 %-44.4 %-72.0 %-45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.5
Current ratio0.30.40.40.50.4
Cash and cash equivalents9.1337.3165.3799.2632.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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