Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.44 | -36.91 | 67.64 | 99.41 | 12.84 |
EBIT | -61.12 | -47.51 | -13.66 | 8.36 | -88.38 |
Net earnings | -50.28 | -39.42 | -11.87 | 2.26 | -74.86 |
Shareholders equity total | - 112.91 | - 152.33 | - 164.20 | - 121.94 | - 196.80 |
Balance sheet total (assets) | 43.88 | 89.59 | 117.36 | 143.76 | 111.84 |
Net debt | 50.88 | 11.78 | 7.55 | -11.40 | 55.78 |
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 | -1.16 | 19.90 | -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 ratio | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
Cash and cash equivalents | 9.13 | 37.31 | 65.37 | 99.26 | 32.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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