VALLØ MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27612997
Byledet 8, Lellinge 4600 Køge

Company information

Official name
VALLØ MALERSERVICE ApS
Personnel
1 person
Established
2004
Domicile
Lellinge
Company form
Private limited company
Industry

About VALLØ MALERSERVICE ApS

VALLØ MALERSERVICE ApS (CVR number: 27612997) is a company from KØGE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. VALLØ MALERSERVICE ApS's liquidity measured by quick ratio was 47.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.89-15.93-60.56-51.17-27.56
EBIT- 122.66-29.82-77.96-3.42-27.56
Net earnings-93.42-1.18-48.0853.1828.22
Shareholders equity total861.01859.83811.75864.93893.16
Balance sheet total (assets)1 441.231 403.471 410.651 502.151 290.96
Net debt293.09295.99368.12385.89370.41
Profitability
EBIT-%
ROA-7.3 %1.5 %-2.9 %7.9 %5.2 %
ROE-10.3 %-0.1 %-5.8 %6.3 %3.2 %
ROI-8.2 %1.5 %-2.9 %7.9 %5.3 %
Economic value added (EVA)- 122.97-60.64-89.22-32.62-50.88
Solvency
Equity ratio59.7 %61.3 %57.5 %57.6 %69.2 %
Gearing62.8 %61.3 %71.9 %71.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.722.755.965.547.1
Current ratio19.722.755.965.547.1
Cash and cash equivalents247.59230.78215.53231.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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